# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001114
**Filing Date:** 2025-8
**Character Count:** 60832
**Document Hash:** 0844551fbc4886a9a099f7ad3a1e9e6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001114.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001114

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251265979

**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/AQR Large Cap Defensive Style Fund (Series ID: S000064958)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000210326 | JNL/AQR Large Cap Defensive Style Fund (I) |  |
| C000210327 | JNL/AQR Large Cap Defensive Style 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/AQR Large Cap Defensive Style Fund

- **b. EDGAR series identifier (if any):** S000064958

- **c. LEI of Series:** 549300S65IVQ2U9IZZ79

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $447771379.49

**Total Liabilities:** $2272762.37

**Net Assets:** $445498617.12

**Cash Not Reported:** $1897693.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210326 | -0.28%               | 2.77%                | 1.94%                |
| Class ID C000210327 | -0.28%               | 2.70%                | 1.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6028204.84              | $-7128284.99                               |
| Month 2  | $4244.60                 | $10275275.53                               |
| Month 3  | $0.00                    | $6720419.23                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zscaler, Inc.                                   | Zscaler, Inc.                                   | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1436 | NS      | $450817.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                       | Zoom Communications, Inc.                       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     56823 | NS      | $4431057.54   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                         | Arch Capital Group Ltd.                         | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     38448 | NS      | $3500690.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company                | Accenture Public Limited Company                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     10639 | NS      | $3179890.71   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                            | McKesson Corporation                            | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      8499 | NS      | $6227897.22   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                          | Medpace Holdings, Inc.                          | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      2724 | NS      | $854954.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                           | Microsoft Corporation                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      7462 | NS      | $3711673.42   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                    | Mondelez International, Inc.                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     31548 | NS      | $2127597.12   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                        | Motorola Solutions, Inc.                        | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      6021 | NS      | $2531589.66   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                      | The New York Times Company                      | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      8132 | NS      | $455229.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                    | Northrop Grumman Corporation                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      5634 | NS      | $2816887.32   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                | Packaging Corporation of America                | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3669 | NS      | $691423.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                        | Palo Alto Networks, Inc.                        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1708 | NS      | $349525.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                   | PepsiCo, Inc.                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     30761 | NS      | $4061682.44   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                | Philip Morris International Inc.                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     34771 | NS      | $6332842.23   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company, The                   | Procter & Gamble Company, The                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     34267 | NS      | $5459418.44   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                     | The Progressive Corporation                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     22034 | NS      | $5879993.24   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                     | Prosperity Bancshares, Inc.                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13451 | NS      | $944798.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                         | Republic Services, Inc.                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     24264 | NS      | $5983745.04   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                   | Rollins, Inc.                                   | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      8341 | NS      | $470599.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                        | Roper Technologies, Inc.                        | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      8720 | NS      | $4942844.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corporation                            | Seaboard Corporation                            | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       149 | NS      | $426318.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                             | Stryker Corporation                             | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      1539 | NS      | $608874.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                             | Danaher Corporation                             | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      7109 | NS      | $1404311.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation                     | Deckers Outdoor Corporation                     | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     19570 | NS      | $2017079.90   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                 | Deere & Company                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1398 | NS      | $710869.02    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                                 | Dillard's, Inc.                                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      4631 | NS      | $1934970.73   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Loews Corporation                               | Loews Corporation                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      5305 | NS      | $486256.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co., Inc.                 | MSC Industrial Direct Co., Inc.                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     11516 | NS      | $979090.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Companies, Inc.                | Marsh & Mclennan Companies, Inc.                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      1868 | NS      | $408419.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                          | McDonald's Corporation                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     18388 | NS      | $5372421.96   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                      | AAON, Inc.                                      | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |      6637 | NS      | $489478.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                             | Abbott Laboratories                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     43421 | NS      | $5905690.21   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                    | Airbnb, Inc.                                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       987 | NS      | $130619.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corporation, The                       | Allstate Corporation, The                       | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      7274 | NS      | $1464328.94   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                | Amazon.com, Inc.                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3549 | NS      | $778615.11    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                           | Elevance Health, Inc.                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4394 | NS      | $1709090.24   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                      | Apple Inc.                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     12363 | NS      | $2536516.71   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                           | Arista Networks, Inc.                           | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     81294 | NS      | $8317189.14   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                 | Automatic Data Processing, Inc.                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     19132 | NS      | $5900308.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                  | AutoZone, Inc.                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1442 | NS      | $5353035.66   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                   | Becton, Dickinson and Company                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4033 | NS      | $694684.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| W. R. Berkley Corporation                       | W. R. Berkley Corporation                       | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     12282 | NS      | $902358.54    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                   | Boston Scientific Corporation                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     31283 | NS      | $3360107.03   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group, The                                | Cigna Group, The                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3362 | NS      | $1111409.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                             | Coterra Energy Inc.                             | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     26802 | NS      | $680234.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc.                         | Caci International Inc.                         | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7113 | NS      | $3390767.10   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                    | Casey's General Stores, Inc.                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2154 | NS      | $1099121.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                                | Caterpillar Inc.                                | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      2516 | NS      | $976736.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                              | Cintas Corporation                              | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10151 | NS      | $2262353.37   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                  | Citigroup Inc.                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6785 | NS      | $577539.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                    | Coca-Cola Consolidated, Inc.                    | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      1400 | NS      | $156310.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Company, The                          | Coca-Cola Company, The                          | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     80200 | NS      | $5674150.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                       | Colgate-Palmolive Company                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     57807 | NS      | $5254656.30   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                    | Copart, Inc.                                    | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     51640 | NS      | $2533974.80   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                    | Cummins Inc.                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       409 | NS      | $133947.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                       | AT&T Inc.                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    216112 | NS      | $6254281.28   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                      | Adobe Inc.                                      | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       997 | NS      | $385719.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc.                                   | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     37541 | NS      | $6615850.43   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                              | Altria Group, Inc.                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     30327 | NS      | $1778072.01   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                   | Cencora, Inc.                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     14261 | NS      | $4276160.85   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corporation                            | AppLovin Corporation                            | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      3244 | NS      | $1135659.52   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                           | Booking Holdings Inc.                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       902 | NS      | $5221894.48   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                   | Broadcom Inc.                                   | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4903 | NS      | $1351511.95   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                       | CBOE Global Markets, Inc.                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     27804 | NS      | $6484170.84   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                  | CME Group Inc.                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     22516 | NS      | $6205859.92   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                           | Cardinal Health, Inc.                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     16074 | NS      | $2700432.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                             | Centene Corporation                             | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      1876 | NS      | $101829.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                              | Chemed Corporation                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      1682 | NS      | $819016.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                             | Cisco Systems, Inc.                             | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     92879 | NS      | $6443945.02   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                         | Civitas Resources, Inc.                         | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     60251 | NS      | $1658107.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     25031 | NS      | $2246281.94   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                | Edwards Lifesciences Corporation                | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      7616 | NS      | $595647.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                  | Fortinet, Inc.                                  | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     18885 | NS      | $1996522.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc. , The                 | Travelers Companies, Inc. , The                 | CUSIP: 89417E109<br>LEI: 54930005DC1T4GCMYS22 | Long             | EC               | CORP              | US        |     15392 | NS      | $4117975.68   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                             | Chevron Corporation                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17449 | NS      | $2498522.31   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                    | Chipotle Mexican Grill, Inc.                    | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15492 | NS      | $869875.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.                       | Church & Dwight Co., Inc.                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     30328 | NS      | $2914824.08   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation                | Cincinnati Financial Corporation                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2074 | NS      | $308860.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                            | Electronic Arts Inc.                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     36783 | NS      | $5874245.10   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                            | FTI Consulting, Inc.                            | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     15596 | NS      | $2518754.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                    | Fiserv, Inc.                                    | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8428 | NS      | $1453071.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                    | General Dynamics Corporation                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      7930 | NS      | $2312863.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                        | General Electric Company                        | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     24790 | NS      | $6380698.10   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                             | General Mills, Inc.                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     29676 | NS      | $1537513.56   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc., The             | Hartford Insurance Group, Inc., The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      9226 | NS      | $1170502.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                             | The Hershey Company                             | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     11071 | NS      | $1837232.45   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                   | Hologic, Inc.                                   | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2883 | NS      | $187856.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corporation                        | Hormel Foods Corporation                        | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     47059 | NS      | $1423534.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                     | Humana Inc.                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      4771 | NS      | $1166414.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                        | Illinois Tool Works Inc.                        | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      5500 | NS      | $1359875.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation     | International Business Machines Corporation     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13575 | NS      | $4001638.50   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                     | Intuit Inc.                                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      1900 | NS      | $1496497.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     36771 | NS      | $5616770.25   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                      | Kimberly-Clark Corporation                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1408 | NS      | $181519.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Company, The                        | Kraft Heinz Company, The                        | CUSIP: 500754106<br>LEI: V1BYR0MM295ZFWYYS367 | Long             | EC               | CORP              | US        |     23652 | NS      | $610694.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co., The                                 | Kroger Co., The                                 | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     78266 | NS      | $5614020.18   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                        | Lam Research Corporation                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     14465 | NS      | $1408023.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation               | Lattice Semiconductor Corporation               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      8579 | NS      | $420285.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                           | Leidos Holdings, Inc.                           | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      6593 | NS      | $1040111.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                           | Eli Lilly and Company                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2017 | NS      | $1572312.01   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                     | Lockheed Martin Corporation                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     10525 | NS      | $4874548.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                    | Costco Wholesale Corporation                    | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5975 | NS      | $5914891.50   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                      | CrowdStrike Holdings, Inc.                      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      4941 | NS      | $2516500.71   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                              | DT Midstream, Inc.                              | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17818 | NS      | $1958376.38   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                   | Datadog, Inc.                                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     22089 | NS      | $2967215.37   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                          | Dell Technologies Inc.                          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     40395 | NS      | $4952427.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                        | Dolby Laboratories, Inc.                        | CUSIP: 25659T107<br>LEI: 5493003RN4N4ACTUEC28 | Long             | EC               | CORP              | US        |     14784 | NS      | $1097859.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                  | DoorDash, Inc.                                  | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2217 | NS      | $546512.67    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings, Inc.                     | DoubleVerify Holdings, Inc.                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51028 | NS      | $763889.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                         | Duke Energy Corporation                         | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     16471 | NS      | $1943578.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                             | EOG Resources, Inc.                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     34842 | NS      | $4167451.62   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                         | Exxon Mobil Corporation                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     24135 | NS      | $2601753.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc.                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      9060 | NS      | $6687095.40   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                 | Fox Corporation                                 | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     12220 | NS      | $684808.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                          | General Motors Company                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     28575 | NS      | $1406175.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.                 | Intercontinental Exchange, Inc.                 | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      7157 | NS      | $1313094.79   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                            | JPMorgan Chase & Co.                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1351 | NS      | $391668.41    | 0.09%             |  |  |  | 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        |  27098009 | NS      | $27098009.34  | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                       | KBR, Inc.                                       | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |      2585 | NS      | $123924.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                    | Macy's, Inc.                                    | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     10547 | NS      | $122978.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                         | MasterCard Incorporated                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     10765 | NS      | $6049284.10   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corporation                                 | RTX Corporation                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     15049 | NS      | $2197454.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies, Inc., The                        | TJX Companies, Inc., The                        | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     22361 | NS      | $2761359.89   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                               | T-Mobile US, Inc.                               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     10371 | NS      | $2470994.46   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated              | Teledyne Technologies Incorporated              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       961 | NS      | $492329.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                   | Thermo Fisher Scientific Inc.                   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2267 | NS      | $919177.82    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                        | Tyler Technologies, Inc.                        | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      4126 | NS      | $2446057.84   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                              | Veeva Systems Inc.                              | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      3377 | NS      | $972508.46    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation | Westinghouse Air Brake Technologies Corporation | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       756 | NS      | $158268.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                    | Walmart Inc.                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     58265 | NS      | $5697151.70   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                           | Williams-Sonoma, Inc.                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      9141 | NS      | $1493365.17   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                               | Merck & Co., Inc.                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     46568 | NS      | $3686322.88   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage 1990 Corporation               | Monster Beverage 1990 Corporation               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     80579 | NS      | $5047468.56   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                   | Netflix, Inc.                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      2678 | NS      | $3586190.14   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                    | Neurocrine Biosciences, Inc.                    | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     11745 | NS      | $1476229.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                   | Nutanix, Inc.                                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4860 | NS      | $371498.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                              | NVIDIA Corporation                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     22191 | NS      | $3505956.09   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                       | O'Reilly Automotive, Inc.                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     63075 | NS      | $5684949.75   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                      | Palantir Technologies Inc.                      | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      7195 | NS      | $980822.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                             | Parsons Corporation                             | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     10393 | NS      | $745905.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corporation                     | Pilgrim's Pride Corporation                     | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     14901 | NS      | $670246.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                 | Regeneron Pharmaceuticals, Inc.                 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2672 | NS      | $1402800.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                | Salesforce, Inc.                                | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2812 | NS      | $766804.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                | ServiceNow, Inc.                                | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3098 | NS      | $3184991.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                  | Texas Pacific Land Corporation                  | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      1995 | NS      | $2107498.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc.                                   | Ubiquiti Inc.                                   | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1418 | NS      | $583719.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| United Therapeutics Corporation                 | United Therapeutics Corporation                 | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      9678 | NS      | $2780973.30   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                 | UnitedHealth Group Incorporated                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9984 | NS      | $3114708.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                     | Verizon Communications Inc.                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    134683 | NS      | $5827733.41   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                          | Verisk Analytics, Inc.                          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      5395 | NS      | $1680542.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated             | Vertex Pharmaceuticals Incorporated             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2657 | NS      | $1182896.40   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                       | Viking Therapeutics, Inc.                       | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     12772 | NS      | $338458.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                       | Visa Inc.                                       | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     17386 | NS      | $6172899.30   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                          | Waste Management, Inc.                          | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     25632 | NS      | $5865114.24   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                             | Everest Group, Ltd.                             | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |      6904 | NS      | $2346324.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                    | Linde Public Limited Company                    | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      7810 | NS      | $3664295.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                                 | Medtronic, Inc.                                 | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |     12507 | NS      | $1090235.19   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                             | Liberty Global Ltd.                             | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     48952 | NS      | $490009.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Public Limited Company       | Trane Technologies Public Limited Company       | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |      8551 | NS      | $3740292.91   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd             | White Mountains Insurance Group Ltd             | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |       995 | NS      | $1786741.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                   | Chubb Limited                                   | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | US        |     20523 | NS      | $5945923.56   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                     | Garmin Ltd.                                     | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      9807 | NS      | $2046917.04   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                         | Spotify Technology S.A.                         | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |      7982 | NS      | $6124907.88   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson National Asset Management, LLC          | JNL Government Money Market Fund - Class SL     | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1723391 | NS      | $1723391.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                     | FUTURE - CASH SETTLED                           | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        85 | NC      | $853192.69    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer