# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001194
**Filing Date:** 2025-8
**Character Count:** 34814
**Document Hash:** 5e2a07388085f098591c3a98d0c99ebb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001194.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001194

**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:** 251266062

**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/T. Rowe Price Capital Appreciation Equity Fund (Series ID: S000086556)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000252142 | JNL/T. Rowe Price Capital Appreciation Equity Fund (I) |  |
| C000252143 | JNL/T. Rowe Price Capital Appreciation Equity 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/T. Rowe Price Capital Appreciation Equity Fund

- **b. EDGAR series identifier (if any):** S000086556

- **c. LEI of Series:** 2549005QY19Y6MCUOK13

**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:** $859995505.48

**Total Liabilities:** $1851305.09

**Net Assets:** $858144200.39

**Cash Not Reported:** $183950.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000252142 | -0.83%               | 4.71%                | 5.10%                |
| Class ID C000252143 | -0.83%               | 4.72%                | 5.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6751044.94             | $363008.08                                 |
| Month 2  | $1111249.11              | $35237093.44                               |
| Month 3  | $7099633.56              | $34233291.86                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| McKesson Corporation                        | McKesson Corporation                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     18941 | NS      | $13879585.98  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                               | NiSource Inc.                               | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    363444 | NS      | $14661330.96  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                          | NVIDIA Corporation                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    364459 | NS      | $57580877.41  | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                    | PTC Inc.                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    139691 | NS      | $24074346.94  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.               | Alnylam Pharmaceuticals, Inc.               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6830 | NS      | $2227194.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc.                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     11499 | NS      | $2039807.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc.                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    128317 | NS      | $22613304.91  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    250674 | NS      | $54995368.86  | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                          | Ameren Corporation                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    171068 | NS      | $16429370.72  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                  | American Tower Corporation                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     23750 | NS      | $5249225.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                               | Cencora, Inc.                               | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      8956 | NS      | $2685456.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                        | Amphenol Corporation                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    173414 | NS      | $17124632.50  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                        | Analog Devices, Inc.                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     21555 | NS      | $5130521.10   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                 | ANSYS, Inc.                                 | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     11777 | NS      | $4136317.94   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple Inc.                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    197061 | NS      | $40431005.37  | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                         | Ascendis Pharma A/S                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     12507 | NS      | $2158708.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovations Inc.                     | Aurora Innovations Inc.                     | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    775470 | NS      | $4063462.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                              | Autodesk, Inc.                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     45447 | NS      | $14069027.79  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                               | Avantor, Inc.                               | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |     64006 | NS      | $861520.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company               | Becton, Dickinson and Company               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    129754 | NS      | $22350126.50  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Company, The                         | Boeing Company, The                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      3880 | NS      | $812976.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group, The                            | Cigna Group, The                            | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     19611 | NS      | $6483004.38   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                      | CMS Energy Corporation                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     54614 | NS      | $3783657.92   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1323 | NS      | $407682.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited          | Canadian Natural Resources Limited          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    598003 | NS      | $18777294.20  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                   | Expand Energy Corporation                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7135 | NS      | $834366.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                | Chipotle Mexican Grill, Inc.                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29643 | NS      | $1664454.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                          | DTE Energy Company                          | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     63804 | NS      | $8451477.84   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                         | Danaher Corporation                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    100262 | NS      | $19805755.48  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company, The                    | Walt Disney Company, The                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     32782 | NS      | $4065295.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                   | Arthur J. Gallagher & Co.                   | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     10561 | NS      | $3380787.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                               | Hologic, Inc.                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     41841 | NS      | $2726359.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                 | Humana Inc.                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1774 | NS      | $433707.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | International Business Machines Corporation | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13633 | NS      | $4018735.74   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                 | Intuit Inc.                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     21009 | NS      | $16547318.67  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corporation                             | RTX Corporation                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     62394 | NS      | $9110771.88   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Incorporated               | Bentley Systems, Incorporated               | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     30682 | NS      | $1655907.54   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                 | Biogen Inc.                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     11316 | NS      | $1421176.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corporation                      | Bio-Techne Corporation                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     10766 | NS      | $553910.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                                 | BioNTech SE                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     14319 | NS      | $1524543.93   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                              | CME Group Inc.                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5853 | NS      | $1613203.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                    | CenterPoint Energy, Inc.                    | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    517066 | NS      | $18997004.84  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Incorporated                  | Cytokinetics, Incorporated                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    131102 | NS      | $4331610.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc.                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     32454 | NS      | $23953972.86  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                   | Ferguson Enterprises Inc.                   | CUSIP: 31488V107<br>LEI: 549300TPG2K2831LBC80 | Long             | EC               | CORP              | US        |     34246 | NS      | $7457066.50   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                         | Fortive Corporation                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    100327 | NS      | $5230046.51   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.             | GE HealthCare Technologies Inc.             | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     16513 | NS      | $1223117.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.              | Hilton Worldwide Holdings Inc.              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     32629 | NS      | $8690407.86   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                         | Ingersoll Rand Inc.                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    100453 | NS      | $8355680.54   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.             | Intercontinental Exchange, Inc.             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11120 | NS      | $2040186.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     46815 | NS      | $13572136.65  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                              | KKR & Co. Inc.                              | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     21390 | NS      | $2845511.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                   | MSCI Inc.                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1824 | NS      | $1051973.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                     | MasterCard Incorporated                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     12324 | NS      | $6925348.56   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund       | T. Rowe Price Government Reserve Fund       | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        |       118 | NS      | $117.77       | 0.00%             | 2099-12-01      | Variable      | 2.64%                 | No            |                  1 | On Loan: No      |
| S&P Global Inc.                             | S&P Global Inc.                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      5742 | NS      | $3027699.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation              | SBA Communications Corporation              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     18005 | NS      | $4228294.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                            | Salesforce, Inc.                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     26984 | NS      | $7358266.96   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                            | ServiceNow, Inc.                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1724 | NS      | $1772409.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated             | UnitedHealth Group Incorporated             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     34768 | NS      | $10846572.96  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                         | Veralto Corporation                         | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72711 | NS      | $7340175.45   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                   | Visa Inc.                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     26777 | NS      | $9507173.85   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                       | WEC Energy Group Inc.                       | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     26880 | NS      | $2800896.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                     | Waste Connections, Inc.                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     16287 | NS      | $3041108.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                               | Workday, Inc.                               | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     49622 | NS      | $11909280.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                 | Zoetis Inc.                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5203 | NS      | $811407.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon Public Limited Company                 | Icon Public Limited Company                 | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      5351 | NS      | $778302.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     34940 | NS      | $10709110.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V.                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      3412 | NS      | $2734342.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                     | NXP Semiconductors N.V.                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      6402 | NS      | $1398772.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    107473 | NS      | $14617402.73  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    150324 | NS      | $21330975.60  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                  | Alliant Energy Corporation                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     37260 | NS      | $2253112.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                             | KLA Corporation                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       578 | NS      | $517737.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                    | Lam Research Corporation                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7614 | NS      | $741146.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                       | Eli Lilly and Company                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     14738 | NS      | $11488713.14  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                 | Lockheed Martin Corporation                 | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     16677 | NS      | $7723785.78   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                | Marriott International, Inc.                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      6197 | NS      | $1693082.37   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                       | Microsoft Corporation                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    173710 | NS      | $86405091.10  | 10.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     32819 | NS      | $4622884.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                  | NIKE, Inc.                                  | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     19360 | NS      | $1375334.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                | Northrop Grumman Corporation                | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     10049 | NS      | $5024299.02   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group, Inc.      | The PNC Financial Services Group, Inc.      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     13595 | NS      | $2534379.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                               | Revvity, Inc.                               | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    158373 | NS      | $15317836.56  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corporation                        | Ralliant Corporation                        | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33442 | NS      | $1621617.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                    | Roper Technologies, Inc.                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     43335 | NS      | $24564011.40  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International           | Service Corporation International           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     26235 | NS      | $2135529.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                       | Starbucks Corporation                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    103070 | NS      | $9444304.10   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated          | Teledyne Technologies Incorporated          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     12889 | NS      | $6603163.59   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.               | Thermo Fisher Scientific Inc.               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6985 | NS      | $2832138.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                    | Vulcan Materials Company                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     31579 | NS      | $8236434.78   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                           | Yum! Brands, Inc.                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     60391 | NS      | $8948738.38   | 1.04%             |  |  |  | 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