# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070992
**Filing Date:** 2026-2
**Character Count:** 34217
**Document Hash:** d9847553ef81cf664efddbdff175bc97
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070992.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070992

**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:** 26677551

**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/JPMORGAN U.S. VALUE FUND (Series ID: S000014515)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000039493 | JNL/JPMORGAN U.S. VALUE FUND (A) |  |
| C000068003 | JNL/JPMORGAN U.S. VALUE 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/JPMorgan U.S. Value Fund

- **b. EDGAR series identifier (if any):** S000014515

- **c. LEI of Series:** 3W1CUOCCKCSQK3VR0Q06

**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:** $1337131819.79

**Total Liabilities:** $1614958.57

**Net Assets:** $1335516861.22

**Cash Not Reported:** $404650.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039493 | 0.05%                | 2.82%                | 1.15%                |
| Class ID C000068003 | 0.10%                | 2.83%                | 1.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14166323.89             | $-14584308.68                              |
| Month 2  | $12119412.92             | $27333168.11                               |
| Month 3  | $58800288.65             | $-44534395.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Meta Platforms, Inc.                         | Meta Platforms, Inc.                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     17549 | NS      | $11583919.41  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                         | NextEra Energy, Inc.                         | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |    179509 | NS      | $14410982.52  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated              | UnitedHealth Group Incorporated              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     40818 | NS      | $13474429.98  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.              | First Citizens BancShares, Inc.              | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5312 | NS      | $11400508.16  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                 | Walmart Inc.                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    118822 | NS      | $13237959.02  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation  | International Business Machines Corporation  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     29294 | NS      | $8677175.74   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                 | Northrop Grumman Corporation                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      9409 | NS      | $5365105.89   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                      | Republic Services, Inc.                      | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     35397 | NS      | $7501686.21   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     89289 | NS      | $7169906.70   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                       | CVS Health Corporation                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    174168 | NS      | $13821972.48  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                    | Arthur J. Gallagher & Co.                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     42445 | NS      | $10984341.55  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                | Thermo Fisher Scientific Inc.                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     32608 | NS      | $18894705.60  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                     | Vulcan Materials Company                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     57128 | NS      | $16294048.16  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walter Energy Inc.                           | Walter Energy Inc.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1503000 | PA      | $0.02         | 0.00%             | 2500-12-31      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ProLogis Inc.                                | ProLogis Inc.                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     38102 | NS      | $4864101.32   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corporation                  | Western Digital Corporation                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     90186 | NS      | $15536342.22  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc.                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    122211 | NS      | $38349811.80  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                  | AvalonBay Communities, Inc.                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     17690 | NS      | $3207373.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                 | Mondelez International, Inc.                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    164350 | NS      | $8846960.50   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | Entergy Corporation                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    113250 | NS      | $10467697.50  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.             | Air Products and Chemicals, Inc.             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     84646 | NS      | $20909254.92  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                      | NXP Semiconductors N.V.                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     60173 | NS      | $13061151.38  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                          | Chevron Corporation                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153145 | NS      | $23340829.45  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation Public Limited Company     | Eaton Corporation Public Limited Company     | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     77864 | NS      | $24800462.64  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated               | Texas Instruments Incorporated               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     94921 | NS      | $16467844.29  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc.                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    166610 | NS      | $19441720.90  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corporation, The              | Charles Schwab Corporation, The              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    239092 | NS      | $23887681.72  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                 | Bristol-Myers Squibb Company                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    189866 | NS      | $10241372.04  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                       | McDonald's Corporation                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     53768 | NS      | $16433113.84  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corporation                              | RTX Corporation                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    136816 | NS      | $25092054.40  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                 | General Dynamics Corporation                 | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     72106 | NS      | $24275205.96  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    123449 | NS      | $21915900.97  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                              | BlackRock, Inc.                              | CUSIP: 09290D101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |      7586 | NS      | $8119599.24   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                 | Ventas, Inc.                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    144489 | NS      | $11180558.82  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                          | Comcast Corporation                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    357796 | NS      | $10694522.44  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | Philip Morris International Inc.             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    153943 | NS      | $24692457.20  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | Vertex Pharmaceuticals Incorporated          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     15999 | NS      | $7253306.64   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    127918 | NS      | $13464648.68  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies, Inc., The                     | TJX Companies, Inc., The                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    112176 | NS      | $17231355.36  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                | PepsiCo, Inc.                                | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     58098 | NS      | $8338224.96   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                  | Ares Management Corporation                  | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     63371 | NS      | $10242654.73  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    211374 | NS      | $14047916.04  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                   | American Tower Corporation                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     34566 | NS      | $6068752.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc., The               | Goldman Sachs Group, Inc., The               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     21953 | NS      | $19296687.00  | 1.44%             |  |  |  | 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        |   9903397 | NS      | $9903396.51   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                   | 3M Company                                   | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    115926 | NS      | $18559752.60  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                             | Ball Corporation                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    236737 | NS      | $12539958.89  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS Energy Corporation                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    164834 | NS      | $11526841.62  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                    | O'Reilly Automotive, Inc.                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     78392 | NS      | $7150134.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                         | M&T Bank Corporation                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     28078 | NS      | $5657155.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc. , The              | Travelers Companies, Inc. , The              | CUSIP: 89417E109<br>LEI: 54930005DC1T4GCMYS22 | Long             | EC               | CORP              | US        |     34280 | NS      | $9943256.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                | Chubb Limited                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     29879 | NS      | $9325833.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                | Boston Scientific Corporation                | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     59685 | NS      | $5690964.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                              | Medtronic, Inc.                              | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |     97902 | NS      | $9404466.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                              | CSX Corporation                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    326167 | NS      | $11823553.75  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                          | EOG Resources, Inc.                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    197101 | NS      | $20697576.01  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                  | Host Hotels & Resorts, Inc.                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    443586 | NS      | $7864779.78   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                    | Union Pacific Corporation                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     93645 | NS      | $21661961.40  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company, The                | Procter & Gamble Company, The                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     80935 | NS      | $11598794.85  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                        | Booking Holdings Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1125 | NS      | $6024746.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                        | Eli Lilly and Company                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      7252 | NS      | $7793579.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group, The                             | Cigna Group, The                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     44296 | NS      | $12191588.08  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company, The                     | Walt Disney Company, The                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    138296 | NS      | $15733935.92  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                        | Microsoft Corporation                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     44689 | NS      | $21612494.18  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                        | Wells Fargo & Company                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    498126 | NS      | $46425343.20  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. , The                       | Home Depot, Inc. , The                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     45624 | NS      | $15699218.40  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                 | Advanced Micro Devices, Inc.                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     22476 | NS      | $4813460.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                        | Cardinal Health, Inc.                        | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     63954 | NS      | $13142547.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corporation, The                 | Progressive Corporation, The                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     51878 | NS      | $11813658.16  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                              | Deere & Company                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     31108 | NS      | $14482951.56  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe`s Companies, Inc.                       | Lowe`s Companies, Inc.                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     85221 | NS      | $20551896.36  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    142101 | NS      | $32799752.82  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                      | Micron Technology, Inc.                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     52037 | NS      | $14851880.17  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                  | Bank of America Corporation                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    620430 | NS      | $34123650.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.              | Regeneron Pharmaceuticals, Inc.              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     11120 | NS      | $8583194.40   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                     | American Express Company                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     57762 | NS      | $21369051.90  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                               | AutoZone, Inc.                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      2878 | NS      | $9760737.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                            | Dover Corporation                            | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     93002 | NS      | $18157710.48  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                | Becton, Dickinson and Company                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     34584 | NS      | $6711716.88   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL Energy Inc.                             | XCEL Energy Inc.                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    155469 | NS      | $11482940.34  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corporation, The     | Bank of New York Mellon Corporation, The     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    140552 | NS      | $16316681.68  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation            | Capital One Financial Corporation            | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     96565 | NS      | $23403493.40  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    245705 | NS      | $23000445.05  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie Inc.                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     71811 | NS      | $16408095.39  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway Inc.                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     34457 | NS      | $17319811.05  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    111560 | NS      | $23087342.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                  | Parker-Hannifin Corporation                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      9604 | NS      | $8441531.84   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                         | Analog Devices, Inc.                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     92548 | NS      | $25099017.60  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                              | Blackstone Inc.                              | CUSIP: 09260D107<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | EC               | CORP              | US        |     70909 | NS      | $10929913.26  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                   | Carrier Global Corporation                   | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    465812 | NS      | $24613506.08  | 1.84%             |  |  |  | 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