# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071024
**Filing Date:** 2026-2
**Character Count:** 32908
**Document Hash:** 9a30d8411f70e3e1d7cc56224d6ce306
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071024.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071024

**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:** 26677584

**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/Neuberger Berman Gold Plus Strategy Fund (Series ID: S000075430)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000234522 | JNL/Neuberger Berman Gold Plus Strategy Fund (I) |  |
| C000234523 | JNL/Neuberger Berman Gold Plus Strategy 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/Neuberger Berman Gold Plus Strategy Fund

- **b. EDGAR series identifier (if any):** S000075430

- **c. LEI of Series:** 549300TYGOXQL60XHL85

**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:** $119554320.01

**Total Liabilities:** $1899360.66

**Net Assets:** $117654959.35

**Cash Not Reported:** $7599253.63

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -327.451437412969 | **1-Year:** -4448.587541686513 | **5-Year:** -1953.165153239376 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234522 | 3.39%                | 5.34%                | 3.21%                |
| Class ID C000234523 | 3.37%                | 5.30%                | 3.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $68140.67                | $-164809.07                                |
| Month 2  | $-7234.26                | $-549559.54                                |
| Month 3  | $16041.70                | $-117889.97                                |

**Designated Index Information**

- **Index Name:** Bloomberg Sub Gold TR USD

- **Index Identifier:** BBGCIGLD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COMMODITY EXCHANGE, INC.                      | FUTURE - PHYSICALLY DELIVERED                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       244 | NC      | $6537753.69   | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE (NYMEX)          | FUTURE - PHYSICALLY DELIVERED                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        16 | NC      | $237435.86    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE (NYMEX)          | FUTURE - PHYSICALLY DELIVERED                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        26 | NC      | $477179.63    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE, INC.                      | FUTURE - PHYSICALLY DELIVERED                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |         8 | NC      | $865190.84    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Life Global Funding                  | New York Life Global Funding                  | CUSIP: 64953BBQ0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    680000 | PA      | $681203.40    | 0.58%             | 2026-08-28      | Floating      | 4.34%                 | Yes           |                  2 | On Loan: No      |
| MasterCard Incorporated                       | MasterCard Incorporated                       | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230601.75    | 0.20%             | 2028-03-15      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| American Express Company                      | American Express Company                      | CUSIP: 025816DQ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1683000 | PA      | $1691038.01   | 1.44%             | 2028-02-16      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                         | Athene Global Funding                         | CUSIP: 04685A4T5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    550000 | PA      | $550775.50    | 0.47%             | 2028-09-18      | Floating      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Intel Corporation                             | Intel Corporation                             | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    895000 | PA      | $895602.34    | 0.76%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corporation               | Toyota Motor Credit Corporation               | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    600000 | PA      | $601914.00    | 0.51%             | 2026-08-07      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Eli Lilly and Company                         | Eli Lilly and Company                         | CUSIP: 532457DA3<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |    495000 | PA      | $498530.09    | 0.42%             | 2028-10-15      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.              | Philip Morris International Inc.              | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1055028.45   | 0.90%             | 2028-04-28      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                | Citigroup Inc.                                | CUSIP: 17325FBM9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1055000 | PA      | $1057228.37   | 0.90%             | 2027-11-19      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC             | Enterprise Products Operating LLC             | CUSIP: 29379VBH5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    730000 | PA      | $729511.48    | 0.62%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                   | Truist Bank                                   | CUSIP: 89788JAG4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1610010.47   | 1.37%             | 2028-07-24      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Treasury, United States Department of         | Treasury, United States Department of         | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7500000 | PA      | $7495618.50   | 6.37%             | 2026-01-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| AIG Global Funding                            | AIG Global Funding                            | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    690000 | PA      | $694108.95    | 0.59%             | 2026-09-25      | Floating      | 5.35%                 | Yes           |                  2 | On Loan: No      |
| iShares Bitcoin Trust ETF                     | iShares Bitcoin Trust ETF                     | CUSIP: 46438F101<br>LEI: N/A                  | Long             | EC               | RF                | US        |     71907 | NS      | $3570182.55   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Funding B.V.                          | Siemens Funding B.V.                          | CUSIP: 82622RAB2<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | US        |    660000 | PA      | $661887.60    | 0.56%             | 2028-05-26      | Floating      | 4.48%                 | Yes           |                  2 | On Loan: No      |
| Oracle Corporation                            | Oracle Corporation                            | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1123321.47   | 0.95%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                            | T-Mobile USA, Inc.                            | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    885000 | PA      | $881285.12    | 0.75%             | 2026-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                           | Chevron U.S.A. Inc.                           | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    780000 | PA      | $781614.60    | 0.66%             | 2027-02-26      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Georgia Power Company                         | Georgia Power Company                         | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    744000 | PA      | $743620.56    | 0.63%             | 2026-09-15      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                     | AT&T Inc.                                     | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1725000 | PA      | $1716239.59   | 1.46%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                               | Nordea Bank Abp                               | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | US        |    270000 | PA      | $271107.73    | 0.23%             | 2027-03-19      | Floating      | 4.44%                 | Yes           |                  2 | On Loan: No      |
| Citigroup Inc.                                | Citigroup Inc.                                | CUSIP: 172967PY1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    820000 | PA      | $824987.57    | 0.70%             | 2028-05-07      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.         | NextEra Energy Capital Holdings, Inc.         | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    405000 | PA      | $405184.88    | 0.34%             | 2026-01-29      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| State Street Corporation                      | State Street Corporation                      | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195596.70    | 0.17%             | 2026-08-03      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                           | Chevron U.S.A. Inc.                           | CUSIP: 166756BM7<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    575000 | PA      | $580394.94    | 0.49%             | 2028-08-13      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bank, National Association        | Fifth Third Bank, National Association        | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    630000 | PA      | $631073.21    | 0.54%             | 2028-01-28      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Incorporated               | UnitedHealth Group Incorporated               | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    888000 | PA      | $889038.69    | 0.76%             | 2026-07-15      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                 | Enbridge Inc.                                 | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | US        |    920000 | PA      | $933551.32    | 0.79%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                   | GlaxoSmithKline Capital PLC                   | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003042.00   | 0.85%             | 2027-03-12      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| Treasury, United States Department of         | Treasury, United States Department of         | CUSIP: 912797RK5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9973450.00   | 8.48%             | 2026-01-29      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                 | PepsiCo, Inc.                                 | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250038.63    | 0.21%             | 2026-02-13      | Floating      | 4.28%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corporation                | John Deere Capital Corporation                | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230946.17    | 0.20%             | 2027-06-11      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                         | Wells Fargo & Company                         | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1672294.25   | 1.42%             | 2028-01-24      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                   | Pfizer Inc.                                   | CUSIP: 717081FC2<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | DBT              | CORP              | US        |    530000 | PA      | $531198.33    | 0.45%             | 2027-11-15      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Boeing Company, The                           | Boeing Company, The                           | CUSIP: 097023DG7<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1157787.30   | 0.98%             | 2026-02-04      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| General Electric Company                      | General Electric Company                      | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    693000 | PA      | $693774.01    | 0.59%             | 2026-05-05      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Treasury, United States Department of         | Treasury, United States Department of         | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20140000 | PA      | $20132211.86  | 17.11%            | 2026-01-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                   | Bank of America Corporation                   | CUSIP: 06051GLX5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2220000 | PA      | $2233934.05   | 1.90%             | 2027-09-15      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corporation, The      | Bank of New York Mellon Corporation, The      | CUSIP: 06406RCD7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1960000 | PA      | $1961603.28   | 1.67%             | 2028-06-09      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                          | JPMorgan Chase & Co.                          | CUSIP: 46647PCQ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    930000 | PA      | $932059.49    | 0.79%             | 2027-09-22      | Floating      | 4.46%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.         | NextEra Energy Capital Holdings, Inc.         | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    415000 | PA      | $416668.47    | 0.35%             | 2028-02-04      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| State Street Corporation                      | State Street Corporation                      | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1225767.55   | 1.04%             | 2027-10-22      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                  | Bristol-Myers Squibb Company                  | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    695000 | PA      | $695068.60    | 0.59%             | 2026-02-20      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc., The                | Goldman Sachs Group, Inc., The                | CUSIP: 38141GZS6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1389941.72   | 1.18%             | 2028-03-15      | Floating      | 5.55%                 | No            |                  2 | On Loan: No      |
| CVS Health Corporation                        | CVS Health Corporation                        | CUSIP: 126650DS6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300069.33    | 0.26%             | 2026-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corporation    | Caterpillar Financial Services Corporation    | CUSIP: 14913UBE9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1410000 | PA      | $1413089.03   | 1.20%             | 2028-11-14      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| Marsh & Mclennan Companies, Inc.              | Marsh & Mclennan Companies, Inc.              | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    470000 | PA      | $472260.23    | 0.40%             | 2027-11-08      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                  | New York Life Global Funding                  | CUSIP: 64953BBU1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    485000 | PA      | $485259.96    | 0.41%             | 2027-02-05      | Floating      | 4.18%                 | Yes           |                  2 | On Loan: No      |
| JNL Government Money Market Fund              | JNL Government Money Market Fund              | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  16233607 | NS      | $16233606.77  | 13.80%            |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Singapore Financing I Pte. Ltd.       | PepsiCo Singapore Financing I Pte. Ltd.       | CUSIP: 713466AE0<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | US        |    530000 | PA      | $531624.82    | 0.45%             | 2027-02-16      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corporation                | John Deere Capital Corporation                | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    690000 | PA      | $690387.57    | 0.59%             | 2026-03-06      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                | U.S. Bank National Association                | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   1985000 | PA      | $1988406.26   | 1.69%             | 2027-10-22      | Floating      | 4.64%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley Bank                           | Morgan Stanley Bank                           | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    165000 | PA      | $165238.08    | 0.14%             | 2027-10-15      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                          | JPMorgan Chase & Co.                          | CUSIP: 46647PDZ6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    850000 | PA      | $856066.28    | 0.73%             | 2028-01-23      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank                           | Morgan Stanley Bank                           | CUSIP: 61690U8C7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1690264.28   | 1.44%             | 2028-05-26      | Floating      | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Sanofi                                        | Sanofi                                        | CUSIP: 801060AF1<br>LEI: 549300E9PC51EN656011 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1254920.75   | 1.07%             | 2027-11-03      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                 | Alphabet Inc.                                 | CUSIP: 02079KAU1<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1072688.24   | 0.91%             | 2028-11-15      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                            | T-Mobile USA, Inc.                            | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99738.51     | 0.08%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corporation                  | Novartis Capital Corporation                  | CUSIP: 66989HBD9<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1014126.46   | 0.86%             | 2028-11-05      | Floating      | 4.41%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                         | Athene Global Funding                         | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    550000 | PA      | $551274.35    | 0.47%             | 2027-01-07      | Floating      | 4.84%                 | Yes           |                  2 | On Loan: No      |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    865000 | PA      | $866787.09    | 0.74%             | 2027-11-18      | Floating      | 4.39%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                         | PayPal Holdings, Inc.                         | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    680000 | PA      | $682060.74    | 0.58%             | 2028-03-06      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| Oracle Corporation                            | Oracle Corporation                            | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    385000 | PA      | $379930.97    | 0.32%             | 2028-08-03      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc., The                | Goldman Sachs Group, Inc., The                | CUSIP: 38141GYH1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    380000 | PA      | $380726.67    | 0.32%             | 2027-09-10      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corporation               | Toyota Motor Credit Corporation               | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    285000 | PA      | $285221.25    | 0.24%             | 2026-04-10      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| TCI Communications, Inc.                      | TCI Communications, Inc.                      | CUSIP: 872287AF4<br>LEI: 549300PBDHO6M483PB82 | Long             | DBT              | CORP              | US        |    540000 | PA      | $542619.38    | 0.46%             | 2026-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II              | Principal Life Global Funding II              | CUSIP: 7425APAC9<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    605000 | PA      | $605563.26    | 0.51%             | 2028-08-18      | Floating      | 4.66%                 | Yes           |                  2 | On Loan: No      |
| General Motors Financial Company, Inc.        | General Motors Financial Company, Inc.        | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    795000 | PA      | $797810.88    | 0.68%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                  | UBS Group AG                                  | CUSIP: 225401AT5<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | US        |    340000 | PA      | $338859.81    | 0.29%             | 2027-02-02      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| PNC Bank, National Association                | PNC Bank, National Association                | CUSIP: 69353RGA0<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1261369.62   | 1.07%             | 2028-07-21      | Floating      | 4.69%                 | No            |                  2 | 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