# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001162
**Filing Date:** 2025-8
**Character Count:** 39612
**Document Hash:** 2feae3a59ed94e4e39cdf0f520205f62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001162.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001162

**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:** 251266030

**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/Mellon Nasdaq 100 Index Fund (Series ID: S000068119)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000218196 | JNL/Mellon Nasdaq 100 Index Fund (I) |  |
| C000218197 | JNL/Mellon Nasdaq 100 Index 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/Mellon Nasdaq 100 Index Fund

- **b. EDGAR series identifier (if any):** S000068119

- **c. LEI of Series:** 5493004MPDF1MMTHIA27

**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:** $8740317062.01

**Total Liabilities:** $18842539.10

**Net Assets:** $8721474522.91

**Cash Not Reported:** $6803907.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218196 | 1.52%                | 9.13%                | 6.32%                |
| Class ID C000218197 | 1.50%                | 9.09%                | 6.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23304061.34             | $81717923.16                               |
| Month 2  | $-292473.03              | $672189798.18                              |
| Month 3  | $10891688.99             | $499748822.32                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe Inc.                                        | Adobe Inc.                                        | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    215846 | NS      | $83506500.48  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                    | Fortinet, Inc.                                    | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    389115 | NS      | $41137237.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                      | Mondelez International, Inc.                      | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    654548 | NS      | $44142717.12  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.                   | Old Dominion Freight Line, Inc.                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    107552 | NS      | $17455689.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| On Semiconductor Corporation                      | On Semiconductor Corporation                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    212282 | NS      | $11125699.62  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                        | PACCAR Inc                                        | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    265008 | NS      | $25191660.48  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                      | Advanced Micro Devices, Inc.                      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    821425 | NS      | $116560207.50 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                      | Airbnb, Inc.                                      | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    219044 | NS      | $28988282.96  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                  | Amazon.com, Inc.                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2185694 | NS      | $479519406.70 | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company, Inc.             | American Electric Power Company, Inc.             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    269723 | NS      | $27986458.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                          | Palo Alto Networks, Inc.                          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    337500 | NS      | $69066000.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                     | Paychex, Inc.                                     | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    182181 | NS      | $26500048.26  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                     | PepsiCo, Inc.                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    694005 | NS      | $91636420.20  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo (Shanghai) Network Technology Co., Ltd. | Pinduoduo (Shanghai) Network Technology Co., Ltd. | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    337984 | NS      | $35373405.44  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                        | Amgen Inc.                                        | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    272145 | NS      | $75985605.45  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                     | Alphabet Inc.                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1123544 | NS      | $199305470.20 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                     | Alphabet Inc.                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1198299 | NS      | $211176232.80 | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                             | Qualcomm Incorporated                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    556126 | NS      | $88568626.76  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                          | Roper Technologies, Inc.                          | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     54423 | NS      | $30849133.32  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                             | Microsoft Corporation                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1529908 | NS      | $760991538.30 | 8.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated                        | MicroStrategy Incorporated                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    128526 | NS      | $51954064.98  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                 | Microchip Technology Incorporated                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    272147 | NS      | $19150984.39  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                           | Micron Technology, Inc.                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    563792 | NS      | $69487364.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                 | Ross Stores, Inc.                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    166950 | NS      | $21299481.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                             | Starbucks Corporation                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    574787 | NS      | $52667732.81  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                       | ANSYS, Inc.                                       | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     44353 | NS      | $15577660.66  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corporation                              | AppLovin Corporation                              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    155837 | NS      | $54555416.96  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                                  | Arm Holdings PLC                                  | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     67795 | NS      | $10965163.30  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AstraZeneca PLC                                   | AstraZeneca PLC                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    301203 | NS      | $21048065.64  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                    | Synopsys, Inc.                                    | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     78275 | NS      | $40130027.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                                 | T-Mobile US, Inc.                                 | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    574911 | NS      | $136978294.90 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                             | Atlassian Corporation                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     82378 | NS      | $16730148.02  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                    | Autodesk, Inc.                                    | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    108794 | NS      | $33679358.58  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                   | Automatic Data Processing, Inc.                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    205067 | NS      | $63242662.80  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                             | Axon Enterprise, Inc.                             | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     39420 | NS      | $32637394.80  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.               | Take-Two Interactive Software, Inc.               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     92167 | NS      | $22382755.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                    | Texas Instruments Incorporated                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    460646 | NS      | $95639322.52  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.                      | Warner Bros. Discovery, Inc.                      | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1242157 | NS      | $14235119.22  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                              | Baker Hughes Company                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    500094 | NS      | $19173603.96  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                       | Biogen Inc.                                       | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     74546 | NS      | $9362232.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                             | Booking Holdings Inc.                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     16479 | NS      | $95400885.96  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                     | Broadcom Inc.                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1600879 | NS      | $441282296.40 | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                         | CDW Corp.                                         | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     66648 | NS      | $11902666.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                   | CSX Corporation                                   | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    950520 | NS      | $31015467.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                      | Cadence Design Systems, Inc.                      | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    138909 | NS      | $42804808.35  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Former Charter Communications Parent, Inc.        | Former Charter Communications Parent, Inc.        | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     71114 | NS      | $29072114.34  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                               | Cisco Systems, Inc.                               | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   2005632 | NS      | $139150748.20 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                | Cintas Corporation                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204201 | NS      | $45510276.87  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation        | Cognizant Technology Solutions Corporation        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    250285 | NS      | $19529738.55  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                               | Comcast Corporation                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1887181 | NS      | $67353489.89  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Group, Inc.                  | Constellation Energy Group, Inc.                  | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    158748 | NS      | $51237504.51  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                      | Copart, Inc.                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    488861 | NS      | $23988409.27  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                      | Costco Wholesale Corporation                      | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    224621 | NS      | $222361312.70 | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                                | CoStar Group, Inc.                                | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213580 | NS      | $17171832.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                        | CrowdStrike Holdings, Inc.                        | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    126144 | NS      | $64246400.64  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                     | Datadog, Inc.                                     | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    161828 | NS      | $21738355.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                      | DexCom, Inc.                                      | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    199254 | NS      | $17392881.66  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                          | Diamondback Energy, Inc.                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    148324 | NS      | $20379717.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                    | DoorDash, Inc.                                    | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    201946 | NS      | $49781708.46  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                              | Electronic Arts Inc.                              | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    126837 | NS      | $20255868.90  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                | Exelon Corporation                                | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    510886 | NS      | $22182670.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                              | Meta Platforms, Inc.                              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    446945 | NS      | $329885635.10 | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Company                                  | Fastenal Company                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    578992 | NS      | $24317664.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                   | GE HealthCare Technologies Inc.                   | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    231041 | NS      | $17113206.87  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                             | Gilead Sciences, Inc.                             | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    630169 | NS      | $69866837.03  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                      | Honeywell International Inc.                      | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    325398 | NS      | $75778686.24  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                 | Intel Corporation                                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2209735 | NS      | $49498064.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                       | Intuit Inc.                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    141464 | NS      | $111421290.30 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                   | KLA Corporation                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     66959 | NS      | $59977854.66  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Company, The                          | Kraft Heinz Company, The                          | CUSIP: 500754106<br>LEI: V1BYR0MM295ZFWYYS367 | Long             | EC               | CORP              | US        |    605628 | NS      | $15637314.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                          | Lam Research Corporation                          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    649557 | NS      | $63227878.38  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                          | Lululemon Athletica Inc.                          | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     58932 | NS      | $14001064.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                      | Marriott International, Inc.                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    138733 | NS      | $37903242.93  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                          | Marvell Technology, Inc.                          | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437858 | NS      | $33890209.20  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                | MercadoLibre, Inc.                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     25654 | NS      | $67050064.02  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage 1990 Corporation                 | Monster Beverage 1990 Corporation                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    492437 | NS      | $30846253.68  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                     | Netflix, Inc.                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    215537 | NS      | $288632062.80 | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                | NVIDIA Corporation                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5023004 | NS      | $793584402.00 | 9.10%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                         | O'Reilly Automotive, Inc.                         | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    432336 | NS      | $38966443.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                        | Palantir Technologies Inc.                        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1146087 | NS      | $156234579.80 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                             | PayPal Holdings, Inc.                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    492616 | NS      | $36611221.12  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                   | Regeneron Pharmaceuticals, Inc.                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     53770 | NS      | $28229250.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                      | Shopify Inc.                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    617014 | NS      | $71172564.90  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                                        | Tesla Inc.                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    749293 | NS      | $238020414.40 | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc., The                             | Trade Desk, Inc., The                             | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    229448 | NS      | $16517961.52  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                            | Verisk Analytics, Inc.                            | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     71093 | NS      | $22145469.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated               | Vertex Pharmaceuticals Incorporated               | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    129941 | NS      | $57849733.20  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                     | Workday, Inc.                                     | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    109303 | NS      | $26232720.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL Energy Inc.                                  | XCEL Energy Inc.                                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    292071 | NS      | $19890035.10  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                     | Zscaler, Inc.                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     78850 | NS      | $24754169.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                | Coca-Cola Europacific Partners PLC                | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    233993 | NS      | $21695830.96  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc.                              | Globalfoundries Inc.                              | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    279654 | NS      | $10682782.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                      | Linde Public Limited Company                      | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |    239302 | NS      | $112275712.40 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                 | ASML Holding N.V.                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     44263 | NS      | $35471925.57  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                           | NXP Semiconductors N.V.                           | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    128039 | NS      | $27975241.11  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                              | Analog Devices, Inc.                              | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    250973 | NS      | $59736593.46  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                        | Apple Inc.                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3074413 | NS      | $630777315.20 | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                           | Applied Materials, Inc.                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    406506 | NS      | $74419053.42  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                          | IDEXX Laboratories, Inc.                          | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     41154 | NS      | $22072536.36  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                          | Intuitive Surgical, Inc.                          | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    181403 | NS      | $98576204.23  | 1.13%             |  |  |  | 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        |  51862607 | NS      | $51862607.22  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                             | Keurig Dr Pepper Inc.                             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    686542 | NS      | $22697078.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                       | FUTURE - CASH SETTLED                             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       122 | NC      | $2351233.31   | 0.03%             |  |  |  | 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