# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071020
**Filing Date:** 2026-2
**Character Count:** 35955
**Document Hash:** b2c91dd250d6875c15ac134f662ae767
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071020.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071020

**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:** 26677582

**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/Morningstar PitchBook Listed Private Equity Index Fund (Series ID: S000071127)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000225795 | JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) |  |
| C000225796 | JNL/Morningstar PitchBook Listed Private Equity Index 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/Morningstar PitchBook Listed Private Equity Index Fund

- **b. EDGAR series identifier (if any):** S000071127

- **c. LEI of Series:** 549300OLGOJYPR2QTY47

**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:** $18770757.03

**Total Liabilities:** $531624.07

**Net Assets:** $18239132.96

**Cash Not Reported:** $7700.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225795 | -5.00%               | -0.59%               | 4.10%                |
| Class ID C000225796 | -4.93%               | -0.58%               | 4.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33483.24                | $-946599.57                                |
| Month 2  | $8831.57                 | $-163214.10                                |
| Month 3  | $262946.48               | $437001.60                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC                                           | JNL Government Money Market Fund - Class SL                                      | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    413984 | NS      | $413984.00    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORPORATION                                                      | SWEDISH KRONA                                                                    | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | SE        |     20848 | PA      | $-3.76        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, Inc.                                                                   | JAPANESE YEN                                                                     | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | JP        |   1871500 | PA      | $-31.43       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KKR & Co. Inc.                                                                   | KKR & Co. Inc.                                                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     13667 | NS      | $1742269.16   | 9.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Georgia Capital PLC                                                              | Georgia Capital PLC                                                              | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |      4938 | NS      | $206682.03    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc., The                                                          | Carlyle Group Inc., The                                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      9446 | NS      | $558353.06    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oakley Capital Investments Limited                                               | Oakley Capital Investments Limited                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | BM        |     14525 | NS      | $111836.45    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Augmentum Fintech PLC                                                            | Augmentum Fintech PLC                                                            | CUSIP: N/A<br>LEI: 213800OTQ44T555I8S71       | Long             | EC               | RF                | GB        |      1604 | NS      | $1967.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Limited                                                 | Foresight Group Holdings Limited                                                 | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GG        |     19203 | NS      | $111557.52    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                                               | SBI Holdings, Inc.                                                               | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     18600 | NS      | $401339.60    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital                                                                  | Tikehau Capital                                                                  | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | EC               | CORP              | FR        |      5816 | NS      | $108441.10    | 0.59%             |  |  |  | No            |                  2 | On Loan: —       |
| Italmobiliare Societa' Per Azioni O In Forma Abbreviata Italmobiliare Spa        | Italmobiliare Societa' Per Azioni O In Forma Abbreviata Italmobiliare Spa        | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      2787 | NS      | $89366.04     | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| Exor Nederland N.V.                                                              | Exor Nederland N.V.                                                              | CUSIP: N/A<br>LEI: 549300XECZKA65RUUL82       | Long             | EC               | CORP              | NL        |      1143 | NS      | $97229.38     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I Infrastructure PLC                                                            | 3I Infrastructure PLC                                                            | CUSIP: N/A<br>LEI: 549300SQ4ZSVSWC6H750       | Long             | EC               | RF                | JE        |     32784 | NS      | $165174.32    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Chrysalis Investments Limited                                                    | Chrysalis Investments Limited                                                    | CUSIP: N/A<br>LEI: 213800F9SQ753JQHSW24       | Long             | EC               | CORP              | GG        |      1131 | NS      | $1817.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Global Management, Inc.                                                   | Apollo Global Management, Inc.                                                   | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |      8721 | NS      | $1262451.96   | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Private Equity Partners Limited                                               | NB Private Equity Partners Limited                                               | CUSIP: N/A<br>LEI: 213800UJH93NH8IOFQ77       | Long             | EC               | RF                | GG        |      4640 | NS      | $101208.48    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax India Holdings Corporation                                               | Fairfax India Holdings Corporation                                               | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |      1324 | NS      | $23170.00     | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eurazeo                                                                          | Eurazeo                                                                          | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      2404 | NS      | $150389.39    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                        | Partners Group Holding AG                                                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       644 | NS      | $789614.75    | 4.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants China Direct Investments Limited                                 | China Merchants China Direct Investments Limited                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $23607.86     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                                         | CVC Capital Partners PLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     35056 | NS      | $588571.37    | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co., Ltd.                                                            | JAFCO Group Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      9000 | NS      | $138262.12    | 0.76%             |  |  |  | No            |                  2 | On Loan: —       |
| Linc AB                                                                          | Linc AB                                                                          | CUSIP: N/A<br>LEI: 549300UFJU04UGB49K16       | Long             | EC               | CORP              | SE        |      2202 | NS      | $16657.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Antin Infrastructure Partners                                                    | Antin Infrastructure Partners                                                    | CUSIP: N/A<br>LEI: 2138004PVNAV1E9SZP35       | Long             | EC               | CORP              | FR        |     11425 | NS      | $151927.90    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. | Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |      2653 | NS      | $28602.03     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd.                                                 | Brookfield Asset Management Ltd.                                                 | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16691 | NS      | $874345.49    | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                                                     | Compass Diversified Holdings                                                     | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     16182 | NS      | $77673.60     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Syncona Limited                                                                  | Syncona Limited                                                                  | CUSIP: N/A<br>LEI: 213800X8MBI5VQITLW60       | Long             | EC               | RF                | GG        |     19292 | NS      | $24681.00     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantheon International PLC                                                       | Pantheon International PLC                                                       | CUSIP: N/A<br>LEI: 2138001B3CE5S5PEE928       | Long             | EC               | RF                | GB        |     28436 | NS      | $144918.01    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corporation                                                      | Ares Management Corporation                                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      5418 | NS      | $875711.34    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corporation                                                             | Integral Corporation                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $50764.36     | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| StepStone Group Inc.                                                             | StepStone Group Inc.                                                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3685 | NS      | $236466.45    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratos AB                                                                         | Ratos AB                                                                         | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     41059 | NS      | $169067.89    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Incubator Inc.                                                             | Dream Incubator Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4896.81      | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| 3i Group PLC                                                                     | 3i Group PLC                                                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     18838 | NS      | $828515.46    | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co. KGaA                                                            | Mutares SE & Co. KGaA                                                            | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |      3004 | NS      | $105414.96    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Roko AB (publ)                                                                   | Roko AB (publ)                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |       834 | NS      | $157138.09    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MedCap AB (publ)                                                                 | MedCap AB (publ)                                                                 | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |      2418 | NS      | $143717.43    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                                      | Mivtach Shamir Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        38 | NS      | $4900.42      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Group, Inc.                                                        | T. Rowe Price Group, Inc.                                                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6523 | NS      | $667824.74    | 3.66%             |  |  |  | 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        |     94610 | NS      | $94609.83     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                           | EQT AB                                                                           | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     23033 | NS      | $903282.88    | 4.95%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Investment Adviser Co., Ltd.                                               | Japan Investment Adviser Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $72853.36     | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| B. Riley & Co., LLC                                                              | B. Riley & Co., LLC                                                              | CUSIP: 05580M108<br>LEI: 549300AEVMODVBY3QS51 | Long             | EC               | CORP              | US        |      4681 | NS      | $21860.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Owl Capital Inc.                                                            | Blue Owl Capital Inc.                                                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21341 | NS      | $318834.54    | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| DigitalBridge Group, Inc.                                                        | DigitalBridge Group, Inc.                                                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      9844 | NS      | $151006.96    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel                                                                           | Wendel                                                                           | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      2436 | NS      | $234975.89    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG Enterprise Trust PLC                                                         | ICG Enterprise Trust PLC                                                         | CUSIP: N/A<br>LEI: 213800T2SY83WIJOJH13       | Long             | EC               | RF                | GB        |      5099 | NS      | $102237.92    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                                            | Bridgepoint Group PLC                                                            | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     64896 | NS      | $248721.59    | 1.36%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Molten Ventures PLC                                                              | Molten Ventures PLC                                                              | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |       324 | NS      | $2184.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smaregi Inc.                                                                     | Smaregi Inc.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $31310.47     | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| TPG Inc.                                                                         | TPG Inc.                                                                         | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4751 | NS      | $303303.84    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Incorporated                                                       | Hamilton Lane Incorporated                                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |       894 | NS      | $120073.14    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina                                                                           | Sofina                                                                           | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       261 | NS      | $75648.66     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| VNV Global AB (publ)                                                             | VNV Global AB (publ)                                                             | CUSIP: N/A<br>LEI: 549300ONMNSTOBAU0S14       | Long             | EC               | CORP              | SE        |      2020 | NS      | $4797.37      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alaris Royalty Corp.                                                             | Alaris Royalty Corp.                                                             | CUSIP: N/A<br>LEI: 549300826Z5H44WQ2N67       | Long             | EC               | CORP              | CA        |       137 | NS      | $2054.18      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Deutsche Beteiligungs AG                                                         | Deutsche Beteiligungs AG                                                         | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |      2109 | NS      | $62071.08     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Investmentaktiebolaget Latour                                                    | Investmentaktiebolaget Latour                                                    | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      8737 | NS      | $212809.75    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                                      | Kinnevik AB                                                                      | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |      6309 | NS      | $57059.24     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv                                                                             | Gimv                                                                             | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      3237 | NS      | $169928.00    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                     | IP Group PLC                                                                     | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     67469 | NS      | $53155.19     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RIT Capital Partners PLC                                                         | RIT Capital Partners PLC                                                         | CUSIP: N/A<br>LEI: P31Q1NLTW35JJGHA4667       | Long             | EC               | RF                | GB        |      1494 | NS      | $45757.55     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HgCapital Trust PLC                                                              | HgCapital Trust PLC                                                              | CUSIP: N/A<br>LEI: 213800J7QUJJBEFSIN38       | Long             | EC               | RF                | GB        |     29692 | NS      | $202967.08    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                          | ICG PLC                                                                          | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     14651 | NS      | $405784.02    | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GCM Grosvenor Inc.                                                               | GCM Grosvenor Inc.                                                               | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       523 | NS      | $5920.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans                                                                        | Ackermans                                                                        | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      1232 | NS      | $335413.98    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc.                                                                  | Blackstone Inc.                                                                  | CUSIP: 09260D107<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | EC               | CORP              | US        |     11759 | NS      | $1812532.26   | 9.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX Corporation                                                                 | ONEX Corporation                                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      3751 | NS      | $308704.94    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Business Partners L.P.                                                | Brookfield Business Partners L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5497 | NS      | $194520.63    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                                                           | Patria Investments Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7259 | NS      | $115345.51    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Capital AB (publ)                                                           | Flat Capital AB (publ)                                                           | CUSIP: N/A<br>LEI: 549300LHOWJ5TLK68326       | Long             | EC               | CORP              | SE        |      9834 | NS      | $15784.89     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Puretech Health PLC                                                              | Puretech Health PLC                                                              | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | GB        |     43387 | NS      | $73159.03     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci Partners Investimentos Ltda                                                | Vinci Partners Investimentos Ltda                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5202 | NS      | $67834.08     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Creades AB (publ)                                                                | Creades AB (publ)                                                                | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |      5589 | NS      | $45220.51     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Healthcare Investments AG                                                    | HBM Healthcare Investments AG                                                    | CUSIP: N/A<br>LEI: 549300IFDFSDRT4D3076       | Long             | EC               | RF                | CH        |         6 | NS      | $1711.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B.P.Marsh & Partners PLC                                                         | B.P.Marsh & Partners PLC                                                         | CUSIP: N/A<br>LEI: 2138008G8EPE3HAHEM13       | Long             | EC               | CORP              | GB        |      2397 | NS      | $22148.01     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Stagwell, Inc.                                                                   | Stagwell, Inc.                                                                   | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     20709 | NS      | $101267.01    | 0.56%             |  |  |  | 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