# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071025
**Filing Date:** 2026-2
**Character Count:** 28627
**Document Hash:** 48ed7fb60eb8499aced521d5406733eb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071025.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071025

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 26677588

**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/Newton Equity Income Fund (Series ID: S000068131)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000218220 | JNL/Newton Equity Income Fund (A) |  |
| C000218221 | JNL/Newton Equity Income Fund (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

- **a. Name of Series:** JNL/Newton Equity Income Fund

- **b. EDGAR series identifier (if any):** S000068131

- **c. LEI of Series:** OBL2J0GFSO2YGCY8ZL41

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $3838149405.37

**Total Liabilities:** $12110164.19

**Net Assets:** $3826039241.18

**Cash Not Reported:** $7.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218220 | 0.21%                | 2.68%                | 1.92%                |
| Class ID C000218221 | 0.26%                | 2.72%                | 1.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $47376152.92             | $-45880739.95                              |
| Month 2  | $6228771.36              | $81960396.96                               |
| Month 3  | $46430700.90             | $19149675.37                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CSX Corporation                             | CSX Corporation                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1957898 | NS      | $70973802.50  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                   | Ferguson Enterprises Inc.                   | CUSIP: 31488V107<br>LEI: 549300TPG2K2831LBC80 | Long             | EC               | CORP              | US        |     80312 | NS      | $17879860.56  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                       | Comerica Incorporated                       | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    472454 | NS      | $41070426.22  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                         | Danaher Corporation                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     93862 | NS      | $21486889.04  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                          | Omnicom Group Inc.                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   1063393 | NS      | $85868984.75  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corporation, The             | Charles Schwab Corporation, The             | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    251843 | NS      | $25161634.13  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                        | Weyerhaeuser Company                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |   1389268 | NS      | $32911758.92  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                   | AT&T Inc.                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1061905 | NS      | $26377720.20  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                       | Delta Air Lines, Inc.                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    781974 | NS      | $54268995.60  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation      | Old Republic International Corporation      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    876162 | NS      | $39988033.68  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                     | Berkshire Hathaway Inc.                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    283902 | NS      | $142703340.30 | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                           | Alcoa Corporation                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    563636 | NS      | $29951617.04  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                     | Exxon Mobil Corporation                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   1026541 | NS      | $123533943.90 | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                        | Voya Financial, Inc.                        | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    606142 | NS      | $45151517.58  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                    | Diamondback Energy, Inc.                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    261097 | NS      | $39250712.01  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                 | Pfizer Inc.                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1179894 | NS      | $29379360.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.               | Thermo Fisher Scientific Inc.               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     97167 | NS      | $56303418.15  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                       | Elevance Health, Inc.                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    112957 | NS      | $39597076.35  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                           | FedEx Corporation                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     74528 | NS      | $21528158.08  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                   | First Horizon Corporation                   | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   2297927 | NS      | $54920455.30  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                | Northrop Grumman Corporation                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     45939 | NS      | $26194877.19  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America            | Packaging Corporation of America            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     85766 | NS      | $17687522.18  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                           | Dover Corporation                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    256965 | NS      | $50169846.60  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                          | Ford Motor Company                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   2052256 | NS      | $26925598.72  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                         | Newmont Corporation                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    413624 | NS      | $41300356.40  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation           | Capital One Financial Corporation           | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    211522 | NS      | $51264471.92  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                       | Gilead Sciences, Inc.                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    270682 | NS      | $33223508.68  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                 | International Paper Company                 | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    493937 | NS      | $19456178.43  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                            | Caterpillar Inc.                            | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     54863 | NS      | $31429366.81  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated              | Texas Instruments Incorporated              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    327470 | NS      | $56812770.30  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    417425 | NS      | $134502683.50 | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                     | Applied Materials, Inc.                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    301253 | NS      | $77419008.47  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                 | Bank of America Corporation                 | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1894441 | NS      | $104194255.00 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations, Inc.            | Fortune Brands Innovations, Inc.            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    455929 | NS      | $22805568.58  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    743136 | NS      | $153791995.20 | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Companies Inc., The            | Estee Lauder Companies Inc., The            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    480716 | NS      | $50340579.52  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | International Business Machines Corporation | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    120138 | NS      | $35586076.98  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                             | Medtronic, Inc.                             | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |    766766 | NS      | $73655541.96  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Group, Inc.            | Constellation Energy Group, Inc.            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     84113 | NS      | $29714599.58  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.          | American International Group, Inc.          | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    417425 | NS      | $35710708.75  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                | Honeywell International Inc.                | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    140464 | NS      | $27403121.76  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    286381 | NS      | $50841218.93  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                        | Hubbell Incorporated                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    104770 | NS      | $46529404.70  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                              | CME Group Inc.                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     98655 | NS      | $26940707.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                         | Cisco Systems, Inc.                         | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   2004906 | NS      | $154437909.20 | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                | Truist Financial Corporation                | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    580758 | NS      | $28579101.18  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                 | Humana Inc.                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    161616 | NS      | $41394706.08  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation               | Permian Resources Corporation               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   2918008 | NS      | $40939652.24  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group Public Limited Company       | Vodafone Group Public Limited Company       | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   2551811 | NS      | $33709423.31  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AON Public Limited Company                  | AON Public Limited Company                  | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    216975 | NS      | $76566138.00  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                       | Las Vegas Sands Corp.                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    755529 | NS      | $49177382.61  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Limited Company                  | CRH Public Limited Company                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    449154 | NS      | $56054419.20  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    381235 | NS      | $87996662.70  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                       | Dominion Energy, Inc.                       | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    450640 | NS      | $26402997.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                             | EQT Corporation                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    682322 | NS      | $36572459.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                 | L3Harris Technologies, Inc.                 | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    298774 | NS      | $87711083.18  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                        | Schlumberger Limited                        | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    875502 | NS      | $33601766.76  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                | Bristol-Myers Squibb Company                | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1042405 | NS      | $56227325.70  | 1.47%             |  |  |  | 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        | 118025244 | NS      | $118025243.80 | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company, The                    | Walt Disney Company, The                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    242589 | NS      | $27599350.53  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                       | Howmet Aerospace Inc.                       | CUSIP: 443201108<br>LEI: ABPN11VOHLHX6QR7XQ48 | Long             | EC               | CORP              | US        |     99151 | NS      | $20327938.02  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated             | Carlisle Companies Incorporated             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     87418 | NS      | $27961521.48  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                        | Emerson Electric Co.                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    152692 | NS      | $20265282.24  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated             | UnitedHealth Group Incorporated             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    283241 | NS      | $93500686.51  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc., The              | Goldman Sachs Group, Inc., The              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     55194 | NS      | $48515526.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation              | Marathon Petroleum Corporation              | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    207060 | NS      | $33674167.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                    | Alcon AG                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    247216 | NS      | $19483092.96  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                              | Assurant, Inc.                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    503521 | NS      | $121273032.90 | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                       | Freeport-McMoRan Inc.                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1138589 | NS      | $57828935.31  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                    | Dolby Laboratories, Inc.                    | CUSIP: 25659T107<br>LEI: 5493003RN4N4ACTUEC28 | Long             | EC               | CORP              | US        |    560037 | NS      | $35965576.14  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.               | Columbia Banking System, Inc.               | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    986055 | NS      | $27560237.25  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                              | Citigroup Inc.                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    621179 | NS      | $72485377.51  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                 | Phillips 66                                 | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    271343 | NS      | $35014100.72  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Public Limited Company      | TE Connectivity Public Limited Company      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    155337 | NS      | $35340720.87  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer