# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070991
**Filing Date:** 2026-2
**Character Count:** 41367
**Document Hash:** 00a676b04e9c84fee4e3b6e0f7eff591
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070991.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070991

**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:** 26677552

**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/JPMORGAN MIDCAP GROWTH FUND (Series ID: S000001797)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004704 | JNL/JPMORGAN MIDCAP GROWTH FUND (A) |  |
| C000067993 | JNL/JPMORGAN MIDCAP GROWTH FUND (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

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

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

- **a. Name of Series:** JNL/JPMorgan MidCap Growth Fund

- **b. EDGAR series identifier (if any):** S000001797

- **c. LEI of Series:** 1TBUGCKRNS375VJHVY86

**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:** $3407921614.76

**Total Liabilities:** $5280047.94

**Net Assets:** $3402641566.82

**Cash Not Reported:** $800959.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004704 | 0.91%                | -2.31%               | -1.67%               |
| Class ID C000067993 | 0.96%                | -2.29%               | -1.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16963831.69             | $17897879.25                               |
| Month 2  | $-4895169.25             | $-76314906.53                              |
| Month 3  | $33641839.64             | $-90336159.11                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     56543 | NS      | $38253035.79  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                  | Alnylam Pharmaceuticals, Inc.                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    184825 | NS      | $73495661.25  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                          | Tradeweb Markets Inc.                          | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193718 | NS      | $20832433.72  | 0.61%             |  |  |  | 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        |    281245 | NS      | $60478924.80  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.           | Broadridge Financial Solutions, Inc.           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    159173 | NS      | $35522638.41  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                             | Levi Strauss & Co.                             | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |    618549 | NS      | $12828706.26  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                | Live Nation Entertainment, Inc.                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    130956 | NS      | $18661230.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                    | Rambus Inc.                                    | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    171541 | NS      | $15762902.49  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Usa, Inc.                           | Rocket Lab Usa, Inc.                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579132 | NS      | $40400248.32  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BWXT Government Group, Inc.                    | BWXT Government Group, Inc.                    | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    120751 | NS      | $20870602.84  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                      | Caris Life Sciences, Inc.                      | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    278386 | NS      | $7510854.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                   | DexCom, Inc.                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    503469 | NS      | $33415237.53  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                            | Veralto Corporation                            | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195263 | NS      | $19483342.14  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.                        | Robinhood Markets, Inc.                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    349715 | NS      | $39552766.50  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG Ltd                                      | JFROG Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    291589 | NS      | $18212648.94  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                  | Nutanix, Inc.                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    263998 | NS      | $13646056.62  | 0.40%             |  |  |  | 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        |  21896850 | NS      | $21896850.40  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                    | LPL Financial Holdings Inc.                    | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     84183 | NS      | $30067642.11  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                   | Reddit, Inc.                                   | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257952 | NS      | $59295426.24  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                       | TPG Inc.                                       | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286391 | NS      | $18283201.44  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated                | Carlisle Companies Incorporated                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     51143 | NS      | $16358599.98  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                 | DoorDash, Inc.                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    113285 | NS      | $25656786.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                             | IQVIA Holdings Inc                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    108901 | NS      | $24547374.41  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Public Limited Company      | Trane Technologies Public Limited Company      | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     51119 | NS      | $19895514.80  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                    | Carvana Co.                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    196442 | NS      | $82902452.84  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                         | CyberArk Software Ltd.                         | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     51887 | NS      | $23144715.22  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Incorporated              | Corcept Therapeutics Incorporated              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |    102539 | NS      | $3568357.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                  | Somnigroup International Inc.                  | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    479203 | NS      | $42783243.84  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                               | CBRE Group, Inc.                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    263587 | NS      | $42382153.73  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                     | Okta, Inc.                                     | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    201171 | NS      | $17395256.37  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                    | Twilio Inc.                                    | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    186746 | NS      | $26562751.04  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies, Inc., The                  | Williams Companies, Inc., The                  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    680892 | NS      | $40928418.12  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                   | AMETEK, Inc.                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    126174 | NS      | $25904783.94  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                  | HubSpot, Inc.                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     99355 | NS      | $39871161.50  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                            | Ingersoll Rand Inc.                            | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    179109 | NS      | $14189014.98  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc.                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    227749 | NS      | $18017223.39  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                   | Rhythm Pharmaceuticals, Inc.                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    134328 | NS      | $14378469.12  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                               | ESAB Corporation                               | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    150122 | NS      | $16771629.84  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                   | Vistra Corp.                                   | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    441510 | NS      | $71228808.30  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes Public Limited Company                | Alkermes Public Limited Company                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    588087 | NS      | $16454674.26  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                   | Royal Caribbean Cruises Ltd.                   | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |    352183 | NS      | $98230882.36  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                          | Affirm Holdings, Inc.                          | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184054 | NS      | $13699139.22  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                             | Vertiv Holdings Co                             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    398544 | NS      | $64568113.44  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma, Inc.                                    | Figma, Inc.                                    | CUSIP: 316841105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130600 | NS      | $4880522.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                 | Nuvalent, Inc.                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171502 | NS      | $17251386.18  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                    | Ares Management Corporation                    | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    315769 | NS      | $51037743.47  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                   | Chipotle Mexican Grill, Inc.                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333770 | NS      | $12349490.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                  | Coupang, Inc.                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    665371 | NS      | $15696101.89  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated             | Teledyne Technologies Incorporated             | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     44580 | NS      | $22768343.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                            | EOG Resources, Inc.                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    205173 | NS      | $21545216.73  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                 | Monolithic Power Systems, Inc.                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     34305 | NS      | $31092679.80  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                             | FTAI Aviation Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    195778 | NS      | $38538899.30  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.              | Mettler-Toledo International Inc.              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     10950 | NS      | $15266380.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    300747 | NS      | $42654947.01  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company                 | Performance Food Group Company                 | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    332743 | NS      | $29920250.56  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.                | Interactive Brokers Group, Inc.                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    249725 | NS      | $16059814.75  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corporation                   | ON Semiconductor Corporation                   | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    110456 | NS      | $5981192.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                  | MongoDB, Inc.                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     96248 | NS      | $40394323.12  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                 | Penumbra, Inc.                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     97611 | NS      | $30348236.01  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                          | Axon Enterprise, Inc.                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     63384 | NS      | $35997675.12  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.                      | Arthur J. Gallagher & Co.                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     83424 | NS      | $21589296.96  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                  | Gartner, Inc.                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     49803 | NS      | $12564300.84  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure N.V.                                   | uniQure N.V.                                   | CUSIP: N/A<br>LEI: 967600V5WH1JCD6HRG94       | Long             | EC               | CORP              | NL        |    159137 | NS      | $3808148.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                 | AutoZone, Inc.                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      7883 | NS      | $26735194.50  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                            | Insmed Incorporated                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    437590 | NS      | $76158163.60  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                 | Snowflake Inc.                                 | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    120601 | NS      | $26455035.36  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                          | Thor Industries, Inc.                          | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    165273 | NS      | $16968578.91  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies, Inc.                         | Rocket Companies, Inc.                         | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1385491 | NS      | $26823105.76  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Limited                          | Wynn Resorts, Limited                          | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    140813 | NS      | $16944028.29  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                  | Cencora, Inc.                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    223194 | NS      | $75383773.50  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                          | Howmet Aerospace Inc.                          | CUSIP: 443201108<br>LEI: ABPN11VOHLHX6QR7XQ48 | Long             | EC               | CORP              | US        |    416046 | NS      | $85297750.92  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                              | Ulta Beauty, Inc.                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     70046 | NS      | $42378530.46  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Ltd.                                | Monday.Com Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     75348 | NS      | $11118350.88  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                               | Cloudflare, Inc.                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    344532 | NS      | $67924483.80  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                  | Raymond James Financial, Inc.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    179218 | NS      | $28780618.62  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.         | Bright Horizons Family Solutions, Inc.         | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |    142874 | NS      | $14487423.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                      | Comfort Systems USA, Inc.                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     64991 | NS      | $60655450.39  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                   | Natera, Inc.                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238557 | NS      | $54651023.13  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies, Inc.                     | Irhythm Technologies, Inc.                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     63268 | NS      | $11226273.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                             | Veeva Systems Inc.                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    205535 | NS      | $45881578.05  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                 | Teradyne, Inc.                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    172919 | NS      | $33470201.64  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                  | Wingstop Inc.                                  | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     47680 | NS      | $11371203.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global, Inc.                          | Coinbase Global, Inc.                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |     77017 | NS      | $17416624.38  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                  | Datadog, Inc.                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    298443 | NS      | $40585263.57  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                           | Eagle Materials Inc.                           | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     90921 | NS      | $18791552.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd             | Credo Technology Group Holding Ltd             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     85307 | NS      | $12274824.23  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                  | On Holding AG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    678518 | NS      | $31537516.64  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                       | ITT Inc.                                       | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    187122 | NS      | $32467538.22  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                             | Roblox Corporation                             | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    602958 | NS      | $48857686.74  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc.                 | Ultragenyx Pharmaceutical Inc.                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |    444850 | NS      | $10231550.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    143065 | NS      | $19466854.55  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                            | Disc Medicine, Inc.                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108898 | NS      | $8647590.18   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries Public Limited Company | James Hardie Industries Public Limited Company | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    773457 | NS      | $16049232.75  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                    | Garmin Ltd.                                    | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     73265 | NS      | $14861805.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                   | Casey's General Stores, Inc.                   | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     59015 | NS      | $32618180.65  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                       | Fabrinet                                       | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     48271 | NS      | $21976820.88  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                              | Crown Castle Inc.                              | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    180206 | NS      | $16014907.22  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                        | Burlington Stores, Inc.                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    144816 | NS      | $41830101.60  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                 | Hilton Worldwide Holdings Inc.                 | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    363921 | NS      | $104536307.30 | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                          | Quanta Services, Inc.                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    175810 | NS      | $74202368.60  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                   | Rubrik, Inc.                                   | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149038 | NS      | $11398426.24  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                       | Tyler Technologies, Inc.                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     28463 | NS      | $12920778.85  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc.                                   | Arcellx Inc.                                   | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125960 | NS      | $8212592.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                          | Cheniere Energy, Inc.                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    169209 | NS      | $32892537.51  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                              | Ciena Corporation                              | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    146675 | NS      | $34302882.25  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.            | Take-Two Interactive Software, Inc.            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    200020 | NS      | $51211120.60  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                 | TechnipFMC PLC                                 | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    306817 | NS      | $13671765.52  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                              | HEICO Corporation                              | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    192472 | NS      | $48585706.96  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                           | Planet Fitness, Inc.                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    267731 | NS      | $29040781.57  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                      | MSCI Inc.                                      | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     68250 | NS      | $39157072.50  | 1.15%             |  |  |  | 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