# EDGAR Filing Document

**Accession Number:** 0002003497
**File Stem:** 0001193125-25-297356
**Filing Date:** 2025-11
**Character Count:** 41948
**Document Hash:** f1059dd01351fe5941c0fd4b6a752708
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-297356.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001193125-25-297356

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Jackson Real Assets Fund
- **CENTRAL INDEX KEY:** 0002003497

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23920
- **FILM NUMBER:** 251521877

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** 517-381-5500

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Jackson Real Assets Fund

- **b. Investment Company Act file number:** 811-23920

- **c. CIK number of Registrant:** 0002003497

- **d. LEI of Registrant:** 25490060OA1H3FWZZ948

- **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:** 5173815500

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

- **a. Name of Series:** Jackson Real Assets Fund

- **c. LEI of Series:** 25490060OA1H3FWZZ948

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $358257418.27

**Total Liabilities:** $499596.24

**Net Assets:** $357757822.03

**Delayed Delivery Securities:** $17134316.98

**Cash Not Reported:** $839830.48

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.09%                | 0.65%                | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $325536.43               | $-861129.47                                |
| Month 2  | $550651.66               | $1566433.00                                |
| Month 3  | $1310749.51              | $961891.25                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Evergy, Inc.                                                                 | Evergy, Inc.                                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     24933 | NS      | $1895406.66   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Eversource Energy                                                            | Eversource Energy                                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     26681 | NS      | $1898086.34   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Extra Space Storage Inc.                                                     | Extra Space Storage Inc.                                                     | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     18181 | NS      | $2562430.14   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Healthcare Realty Trust Incorporated                                         | Healthcare Realty Trust Incorporated                                         | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |     73934 | NS      | $1333030.02   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Host Hotels & Resorts, Inc.                                                  | Host Hotels & Resorts, Inc.                                                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    106842 | NS      | $1818450.84   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties, Inc.                                              | Hudson Pacific Properties, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     99890 | NS      | $274697.50    | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Invitation Homes Inc.                                                        | Invitation Homes Inc.                                                        | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76122 | NS      | $2232658.26   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Iron Mountain Incorporated                                                   | Iron Mountain Incorporated                                                   | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     21204 | NS      | $2161535.76   | 0.60%             |  |  |  | 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        |  41335674 | NS      | $41335674.18  | 11.55%            |  |  |  | No            | 1                  | On Loan: No      |
| Kilroy Realty Corporation                                                    | Kilroy Realty Corporation                                                    | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     15394 | NS      | $650396.50    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Kimco Realty OP, LLC                                                         | Kimco Realty OP, LLC                                                         | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     59774 | NS      | $1306061.90   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Kite Realty Naperville, LLC                                                  | Kite Realty Naperville, LLC                                                  | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27754 | NS      | $618914.20    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                     | Promotora y Operadora de Infraestructura, S.A.B. de C.V.                     | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     87810 | NS      | $1201966.35   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE Aktiengesellschaft                                                       | RWE Aktiengesellschaft                                                       | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     26637 | NS      | $1185688.72   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Transurban Holdings Limited                                                  | Transurban Holdings Limited                                                  | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    333783 | NS      | $3049858.21   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroports de Paris                                                           | Aeroports de Paris                                                           | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     10794 | NS      | $1429234.17   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Virtus Real Estate Enhanced Core, LP                                         | Virtus Real Estate Enhanced Core, LP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  10000000 | NS      | $10230310.00  | 2.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GDIF US Hedged Feeder Fund LP                                                | GDIF US Hedged Feeder Fund LP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  13595898 | NS      | $15273631.81  | 4.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CBRE U.S. Logistics Partners, L.P.                                           | CBRE U.S. Logistics Partners, L.P.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  13926549 | NS      | $18925693.02  | 5.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nuveen Global Timberland Fund, L.P.                                          | Nuveen Global Timberland Fund, L.P.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   5000000 | NS      | $4962390.00   | 1.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AES Corporation, The                                                         | AES Corporation, The                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     27044 | NS      | $355899.04    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Agree Realty Corporation                                                     | Agree Realty Corporation                                                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16085 | NS      | $1142678.40   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| American Electric Power Company, Inc.                                        | American Electric Power Company, Inc.                                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     27827 | NS      | $3130537.50   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| American Homes 4 Rent                                                        | American Homes 4 Rent                                                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     30104 | NS      | $1000958.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| American Tower Corporation                                                   | American Tower Corporation                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     25114 | NS      | $4829924.48   | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Americold Realty Trust, Inc.                                                 | Americold Realty Trust, Inc.                                                 | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     13233 | NS      | $161971.92    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BXP, Inc.                                                                    | BXP, Inc.                                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     17614 | NS      | $1309424.76   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Boyd Gaming Corporation                                                      | Boyd Gaming Corporation                                                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      4853 | NS      | $419541.85    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CSX Corporation                                                              | CSX Corporation                                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     73898 | NS      | $2624117.98   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Caesars Entertainment, Inc.                                                  | Caesars Entertainment, Inc.                                                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     27451 | NS      | $741863.28    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Caretrust REIT, Inc.                                                         | Caretrust REIT, Inc.                                                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     25953 | NS      | $900050.04    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy, Inc.                                                        | Cheniere Energy, Inc.                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     10105 | NS      | $2374472.90   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Castle Inc.                                                            | Crown Castle Inc.                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     49733 | NS      | $4798737.17   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| DT Midstream, Inc.                                                           | DT Midstream, Inc.                                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10289 | NS      | $1163274.34   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital Realty Trust, Inc.                                                   | Digital Realty Trust, Inc.                                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     30146 | NS      | $5211640.48   | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Dominion Energy, Inc.                                                        | Dominion Energy, Inc.                                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     30550 | NS      | $1868743.50   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Duke Energy Corporation                                                      | Duke Energy Corporation                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     27345 | NS      | $3383943.75   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinix, Inc.                                                                | Equinix, Inc.                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3532 | NS      | $2766403.68   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Lifestyle Properties, Inc.                                            | Equity Lifestyle Properties, Inc.                                            | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      8159 | NS      | $495251.30    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Equity Residential                                                           | Equity Residential                                                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      7258 | NS      | $469810.34    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Essex Property Trust, Inc.                                                   | Essex Property Trust, Inc.                                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      7676 | NS      | $2054558.16   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Highwoods Properties, Inc.                                                   | Highwoods Properties, Inc.                                                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     28847 | NS      | $917911.54    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudson Pacific Properties, Inc.                                              | Hudson Pacific Properties, Inc.                                              | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56833 | NS      | $156859.08    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Lamar Advertising Company                                                    | Lamar Advertising Company                                                    | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2492 | NS      | $305070.64    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Co., Ltd.                              | Beijing Capital International Airport Co., Ltd.                              | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |   2210000 | NS      | $789518.91    | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN energy Holdings Limited                                                  | ENN energy Holdings Limited                                                  | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |     90900 | NS      | $750092.70    | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Airport Terminal Co., Ltd.                                             | Japan Airport Terminal Co., Ltd.                                             | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     34000 | NS      | $1083837.56   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Norfolk Southern Corporation                                                 | Norfolk Southern Corporation                                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      9068 | NS      | $2724117.88   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Omega Healthcare Investors, Inc.                                             | Omega Healthcare Investors, Inc.                                             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     23541 | NS      | $993901.02    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEOK, Inc.                                                                  | ONEOK, Inc.                                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     27047 | NS      | $1973619.59   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| West Japan Railway Company                                                   | West Japan Railway Company                                                   | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     32600 | NS      | $714723.98    | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Service Enterprise Group Incorporated                                 | Public Service Enterprise Group Incorporated                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     19627 | NS      | $1638069.42   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Realty Income Corporation                                                    | Realty Income Corporation                                                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     17142 | NS      | $1042062.18   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Hera S.p.A.                                                                  | Hera S.p.A.                                                                  | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    276139 | NS      | $1245558.23   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Sempra                                                                       | Sempra                                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     34423 | NS      | $3097381.54   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Simon Property Group, Inc.                                                   | Simon Property Group, Inc.                                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     11177 | NS      | $2097587.59   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Communities, Inc.                                                        | Sun Communities, Inc.                                                        | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     14130 | NS      | $1822770.00   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| UDR, Inc.                                                                    | UDR, Inc.                                                                    | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     34707 | NS      | $1293182.82   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| UGI Corporation                                                              | UGI Corporation                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     19029 | NS      | $632904.54    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Union Pacific Corporation                                                    | Union Pacific Corporation                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      6753 | NS      | $1596206.61   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| VICI Properties Inc.                                                         | VICI Properties Inc.                                                         | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     22640 | NS      | $738290.40    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Weyerhaeuser Company                                                         | Weyerhaeuser Company                                                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     65047 | NS      | $1612515.13   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| VINCI                                                                        | VINCI                                                                        | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      4016 | NS      | $558557.51    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Getlink S.E.                                                                 | Getlink S.E.                                                                 | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    126056 | NS      | $2319329.79   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| United Utilities PLC                                                         | United Utilities PLC                                                         | CUSIP: N/A<br>LEI: 213800KYT12UFB2VE455       | Long             | EC               | CORP              | GB        |     67346 | NS      | $1039955.93   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                                                            | National Grid PLC                                                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    213272 | NS      | $3057586.48   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| NextEra Energy, Inc.                                                         | NextEra Energy, Inc.                                                         | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |     34388 | NS      | $2595950.12   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| OUTFRONT Media Inc.                                                          | OUTFRONT Media Inc.                                                          | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     19448 | NS      | $356287.36    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| PG&E Corporation                                                             | PG&E Corporation                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     93480 | NS      | $1409678.40   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| PACS Group, Inc.                                                             | PACS Group, Inc.                                                             | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10220 | NS      | $140320.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ProLogis Inc.                                                                | ProLogis Inc.                                                                | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     35818 | NS      | $4101877.36   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Storage Operating Company                                             | Public Storage Operating Company                                             | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      4654 | NS      | $1344307.90   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA Communications Corporation                                               | SBA Communications Corporation                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     18238 | NS      | $3526317.30   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Targa Resources Corp.                                                        | Targa Resources Corp.                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      5751 | NS      | $963522.54    | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Welltower Inc.                                                               | Welltower Inc.                                                               | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     43578 | NS      | $7762984.92   | 2.17%             |  |  |  | No            | 1                  | On Loan: No      |
| XCEL Energy Inc.                                                             | XCEL Energy Inc.                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     30274 | NS      | $2441598.10   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                             | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                             | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     85125 | NS      | $2004866.08   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tower Corporation Limited                                              | China Tower Corporation Limited                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    678964 | NS      | $1001271.03   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsted A/S                                                                   | Orsted A/S                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    162030 | NS      | $161315.17    | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Motiva Infraestrutura De Mobilidade S.A.                                     | Motiva Infraestrutura De Mobilidade S.A.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    628807 | NS      | $1755661.99   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Flughafen Zurich AG                                                          | Flughafen Zurich AG                                                          | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      6905 | NS      | $2112999.12   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Orsted A/S                                                                   | Orsted A/S                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     10802 | NS      | $189481.13    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Rumo S.A.                                                                    | Rumo S.A.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    283500 | NS      | $846411.76    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Arteria Limited                                                        | Atlas Arteria Limited                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    431590 | NS      | $1405722.74   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A. | Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A. | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     63391 | NS      | $745459.00    | 0.21%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Kayne Anderson Core Intermediate Fund, L.P.                                  | Kayne Anderson Core Intermediate Fund, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  18481311 | NS      | $18843913.98  | 5.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kayne Commercial Real Estate Debt, L.P.                                      | Kayne Commercial Real Estate Debt, L.P.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  10250000 | NS      | $10415588.75  | 2.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PRISA III Fund LP                                                            | PRISA III Fund LP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  22494099 | NS      | $22516345.84  | 6.29%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PRISA III Fund LP                                                            | PRISA III Fund LP                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   3549736 | NS      | $3549736.00   | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harrison Street Core Property Fund, L.P.                                     | Harrison Street Core Property Fund, L.P.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |     12462 | NS      | $17930044.90  | 5.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CBRE U.S. Core Partners, L.P.                                                | CBRE U.S. Core Partners, L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   4539622 | NS      | $6776248.52   | 1.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PGIM Real Estate U.S. Debt Fund, L.P.                                        | PGIM Real Estate U.S. Debt Fund, L.P.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  13763809 | NS      | $13736707.66  | 3.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CrossHarbor Strategic Debt Fund, LP                                          | CrossHarbor Strategic Debt Fund, LP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |  10434579 | NS      | $10437249.80  | 2.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Harrison Street Infrastructure Fund A, L.P.                                  | Harrison Street Infrastructure Fund A, L.P.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |     14857 | NS      | $20780962.72  | 5.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nuveen Global Farmland Fund Lux SCSp                                         | Nuveen Global Farmland Fund Lux SCSp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   3900590 | NS      | $3930940.26   | 1.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nuveen Global Farmland Fund Lux SCSp                                         | Nuveen Global Farmland Fund Lux SCSp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | PF                | US        |   3306824 | NS      | $3316338.05   | 0.93%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** Jackson Real Assets Fund

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer