# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071022
**Filing Date:** 2026-2
**Character Count:** 40634
**Document Hash:** b1fc4956cf491f32b1cf27c86a583b43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071022.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071022

**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:** 26677581

**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/Morningstar SMID Moat Focus Index Fund (Series ID: S000084074)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000248332 | JNL/Morningstar SMID Moat Focus Index Fund (I) |  |
| C000248333 | JNL/Morningstar SMID Moat Focus 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/Morningstar SMID Moat Focus Index Fund

- **b. EDGAR series identifier (if any):** S000084074

- **c. LEI of Series:** 254900BSQ4NGHR6IFY10

**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:** $76678539.17

**Total Liabilities:** $84701.63

**Net Assets:** $76593837.54

**Cash Not Reported:** $39078.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248332 | -0.62%               | 1.34%                | 0.97%                |
| Class ID C000248333 | -0.62%               | 1.34%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22796.48                | $-522472.87                                |
| Month 2  | $33684.73                | $946656.29                                 |
| Month 3  | $2356825.60              | $-1691900.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                  | FUTURE - CASH SETTLED                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         1 | NC      | $-5151.98     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.              | GE HealthCare Technologies Inc.              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     12987 | NS      | $1065193.74   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                  | Ionis Pharmaceuticals, Inc.                  | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |      8635 | NS      | $683114.85    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                    | Akamai Technologies, Inc.                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      5892 | NS      | $514077.00    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                     | Diamondback Energy, Inc.                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      3217 | NS      | $483611.61    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                | Jack Henry & Associates, Inc.                | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      6034 | NS      | $1101084.32   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.                   | Lamb Weston Holdings, Inc.                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     17637 | NS      | $738813.93    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                | Becton, Dickinson and Company                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2653 | NS      | $514867.71    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                          | EOG Resources, Inc.                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      4544 | NS      | $477165.44    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC             | Sensata Technologies Holding PLC             | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     31259 | NS      | $1040612.11   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                        | Albemarle Corporation                        | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     10272 | NS      | $1452871.68   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                        | Generac Holdings Inc.                        | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      3092 | NS      | $421656.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                 | Hasbro, Inc.                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     12838 | NS      | $1052716.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                 | Airbnb, Inc.                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8432 | NS      | $1144391.04   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                 | Equifax Inc.                                 | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2408 | NS      | $522487.84    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                        | Atlassian Corporation                        | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3024 | NS      | $490311.36    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                      | Bath & Body Works, Inc.                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     17588 | NS      | $353167.04    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                           | Veeva Systems Inc.                           | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1889 | NS      | $421681.47    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                               | Fortinet, Inc.                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      6018 | NS      | $477889.38    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                      | DuPont de Nemours, Inc.                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     19193 | NS      | $771558.60    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                  | LPL Financial Holdings Inc.                  | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      2923 | NS      | $1044007.91   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                    | WESCO International, Inc.                    | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |      2433 | NS      | $595209.12    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                  | ResMed Inc.                                  | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      3947 | NS      | $950713.89    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd.          | Norwegian Cruise Line Holdings Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     21263 | NS      | $474590.16    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                           | Royalty Pharma PLC                           | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     28127 | NS      | $1086827.28   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion Public Limited Company              | Allegion Public Limited Company              | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |      3188 | NS      | $507593.36    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation               | SBA Communications Corporation               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      5368 | NS      | $1038332.24   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                          | Nordson Corporation                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      4510 | NS      | $1084339.30   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                 | Elastic N.V.                                 | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      5642 | NS      | $425632.48    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation             | Edwards Lifesciences Corporation             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6661 | NS      | $567850.25    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                     | Tyler Technologies, Inc.                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       942 | NS      | $427620.90    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation   | Cognizant Technology Solutions Corporation   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7388 | NS      | $613204.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                        | Elevance Health, Inc.                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1532 | NS      | $537042.60    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                         | Schlumberger Limited                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     27965 | NS      | $1073296.70   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                | Workday, Inc.                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      4539 | NS      | $974886.42    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                         | Crown Holdings, Inc.                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      5660 | NS      | $582810.20    | 0.76%             |  |  |  | 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        |    215588 | NS      | $215587.63    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Companies Inc., The             | Estee Lauder Companies Inc., The             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6054 | NS      | $633974.88    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                             | AptarGroup, Inc.                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      3870 | NS      | $471985.20    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                  | ONEOK, Inc.                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      7517 | NS      | $552499.50    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                       | Sealed Air Corporation                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     15974 | NS      | $661802.82    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                 | BioMarin Pharmaceutical Inc.                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      9494 | NS      | $564228.42    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                         | Carnival Corporation                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     35962 | NS      | $1098279.48   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.          | Huntington Ingalls Industries, Inc.          | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      3474 | NS      | $1181403.18   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                      | NXP Semiconductors N.V.                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      4523 | NS      | $981762.38    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                            | Crown Castle Inc.                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     11058 | NS      | $982724.46    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment Public Limited Company | Flutter Entertainment Public Limited Company | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |      1762 | NS      | $378900.48    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                              | Dynatrace, Inc.                              | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21706 | NS      | $940738.04    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                       | Chart Industries, Inc.                       | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      2635 | NS      | $543416.05    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                | FactSet Research Systems Inc.                | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |      1411 | NS      | $409458.09    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                     | Devon Energy Corporation                     | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     13380 | NS      | $490109.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                          | Lithia Motors, Inc.                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      3114 | NS      | $1034875.62   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                        | Labcorp Holdings Inc.                        | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1946 | NS      | $488212.48    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                     | Marvell Technology, Inc.                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5464 | NS      | $464330.72    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Systems, Inc.                        | Allison Systems, Inc.                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      5693 | NS      | $557344.70    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                 | DexCom, Inc.                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      7660 | NS      | $508394.20    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                 | iShares Core S&P Mid-Cap ETF                 | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      9030 | NS      | $595980.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.         | Broadridge Financial Solutions, Inc.         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4332 | NS      | $966772.44    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                | HubSpot, Inc.                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1035 | NS      | $415345.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Company, The                     | Kraft Heinz Company, The                     | CUSIP: 500754106<br>LEI: V1BYR0MM295ZFWYYS367 | Long             | EC               | CORP              | US        |     20665 | NS      | $501126.25    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                              | Pinterest, Inc.                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32233 | NS      | $834512.37    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.             | SS&C Technologies Holdings, Inc.             | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     11794 | NS      | $1031031.48   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DK Crown Holdings Inc.                       | DK Crown Holdings Inc.                       | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |     10790 | NS      | $371823.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      9976 | NS      | $1092471.76   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                    | T. Rowe Price Group, Inc.                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      9781 | NS      | $1001378.78   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                     | Warner Music Group Corp.                     | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16108 | NS      | $494032.36    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                | Asbury Automotive Group, Inc.                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      4182 | NS      | $972440.46    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                  | Biogen Inc.                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2808 | NS      | $494179.92    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                | Corteva, Inc.                                | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     15056 | NS      | $1009203.68   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                | Datadog, Inc.                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      3286 | NS      | $446863.14    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company            | Portland General Electric Company            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     23060 | NS      | $1106649.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                           | EPAM Systems, Inc.                           | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3197 | NS      | $655001.36    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                    | Essential Utilities, Inc.                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     27362 | NS      | $1049606.32   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor Pty Ltd                                | Amcor Pty Ltd                                | CUSIP: N/A<br>LEI: 54930002QM8QVWM56E14       | Long             | EC               | CORP              | JE        |     60931 | NS      | $508164.54    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                            | Masco Corporation                            | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |     15094 | NS      | $957865.24    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                          | Oshkosh Corporation                          | CUSIP: 688239201<br>LEI: 84CSVZ1N89F345OSJT09 | Long             | EC               | CORP              | US        |      3932 | NS      | $493977.16    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                 | U.S. Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      9849 | NS      | $525542.64    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     15369 | NS      | $1021423.74   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                  | Kenvue Inc.                                  | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     28650 | NS      | $494212.50    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                          | CNH Industrial N.V.                          | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |     46437 | NS      | $428149.14    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Company, The                         | Hershey Company, The                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      5617 | NS      | $1022181.66   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                   | Nike, Inc.                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      7976 | NS      | $508150.96    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                          | Expedia Group, Inc.                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      2412 | NS      | $683343.72    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.      | International Flavors & Fragrances Inc.      | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      7749 | NS      | $522205.11    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                 | Mondelez International, Inc.                 | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      9180 | NS      | $494159.40    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands, Inc.                          | Acuity Brands, Inc.                          | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2911 | NS      | $1048076.44   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                  | L3Harris Technologies, Inc.                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1785 | NS      | $524022.45    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation               | Zebra Technologies Corporation               | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1684 | NS      | $408908.88    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                   | Agilent Technologies, Inc.                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4167 | NS      | $567003.69    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                  | Humana Inc.                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      3671 | NS      | $940253.23    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                             | Littelfuse, Inc.                             | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2009 | NS      | $508116.28    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                          | Vontier Corporation                          | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     26381 | NS      | $980845.58    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, Inc.                                   | ETSY, Inc.                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     18135 | NS      | $1005404.40   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                 | Zimmer Biomet Holdings, Inc.                 | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     10542 | NS      | $947936.64    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                 | CF Industries Holdings, Inc.                 | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     12800 | NS      | $989952.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FirstEnergy Corp.                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     11233 | NS      | $502901.41    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corporation                           | Gentex Corporation                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     18329 | NS      | $426515.83    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corporation                   | Otis Worldwide Corporation                   | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |     11896 | NS      | $1039115.60   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                   | Kimberly-Clark Corporation                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4973 | NS      | $501725.97    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                    | Zoom Communications, Inc.                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     11740 | NS      | $1013044.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                             | Ball Corporation                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     10610 | NS      | $562011.70    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                 | Copart, Inc.                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     10907 | NS      | $427009.05    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                 | Evergy, Inc.                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6907 | NS      | $500688.43    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                | Zscaler, Inc.                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2053 | NS      | $461760.76    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                   | TransUnion                                   | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |     11949 | NS      | $1024626.75   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                 | Mattel, Inc.                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     54099 | NS      | $1073324.16   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corporation                       | Bio-Techne Corporation                       | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      8404 | NS      | $494239.24    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group, The                             | Cigna Group, The                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1922 | NS      | $528992.06    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.             | Air Products and Chemicals, Inc.             | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2130 | NS      | $526152.60    | 0.69%             |  |  |  | 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