# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070997
**Filing Date:** 2026-2
**Character Count:** 52788
**Document Hash:** bf3889a55170e6f25c66344f4878d0a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070997.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070997

**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:** 26677556

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/Mellon Consumer Discretionary Sector Fund (Series ID: S000068122)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000218202 | JNL/Mellon Consumer Discretionary Sector Fund (A) |  |
| C000218203 | JNL/Mellon Consumer Discretionary Sector 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/Mellon Consumer Discretionary Sector Fund

- **b. EDGAR series identifier (if any):** S000068122

- **c. LEI of Series:** 549300FL0EP1XOUEMC70

**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:** $1324185814.46

**Total Liabilities:** $2379081.71

**Net Assets:** $1321806732.75

**Cash Not Reported:** $438647.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218202 | 1.41%                | -1.85%               | 0.70%                |
| Class ID C000218203 | 1.44%                | -1.83%               | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14233685.87             | $5434378.63                                |
| Month 2  | $9998391.24              | $-36239511.83                              |
| Month 3  | $11580161.82             | $-2485898.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC       | JNL Government Money Market Fund - Class SL  | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1102418 | NS      | $1102418.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                  | FUTURE - CASH SETTLED                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        14 | NC      | $-83345.78    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                | Coupang, Inc.                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    258917 | NS      | $6107852.03   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                          | Expedia Group, Inc.                          | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     22543 | NS      | $6386657.33   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp.                               | GameStop Corp.                               | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |     78409 | NS      | $1574452.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv, Inc.                                | Autoliv, Inc.                                | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     12948 | NS      | $1536927.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                 | Royal Caribbean Cruises Ltd.                 | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |     48667 | NS      | $13574199.64  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                               | DoorDash, Inc.                               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     71706 | NS      | $16239974.88  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.               | Life Time Group Holdings, Inc.               | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23231 | NS      | $617479.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Incorporated                 | Churchill Downs Incorporated                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     13440 | NS      | $1529203.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, Inc.                                   | ETSY, Inc.                                   | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     18973 | NS      | $1051863.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                                   | Tesla Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    538853 | NS      | $242332971.20 | 18.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.               | Wyndham Hotels & Resorts, Inc.               | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     13990 | NS      | $1057084.40   | 0.08%             |  |  |  | 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        |     31962 | NS      | $6873108.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products, Inc.            | Installed Building Products, Inc.            | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      4448 | NS      | $1153766.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Rush Enterprises, Inc.                       | Rush Enterprises, Inc.                       | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      1407 | NS      | $79157.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                        | Dorman Products, Inc.                        | CUSIP: 258278100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5066 | NS      | $624080.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies, Inc., The                     | TJX Companies, Inc., The                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    214712 | NS      | $32981910.32  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                    | CUSIP: N/A<br>LEI: 254900HTTDFIJZ32GX53       | Long             | EC               | CORP              | JE        |     40388 | NS      | $3073122.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                      | Boyd Gaming Corporation                      | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     10959 | NS      | $934145.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                        | Brunswick Corporation                        | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     12162 | NS      | $902906.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                     | Ralph Lauren Corporation                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      7438 | NS      | $2630151.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                              | Dutch Bros Inc.                              | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22087 | NS      | $1352166.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Business Travel Group, Inc.           | Global Business Travel Group, Inc.           | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29855 | NS      | $228390.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kontoor Brands, Inc.                         | Kontoor Brands, Inc.                         | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     10836 | NS      | $661971.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                        | Las Vegas Sands Corp.                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     59984 | NS      | $3904358.56   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corporation                        | Whirlpool Corporation                        | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     10860 | NS      | $783440.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Acushnet Holdings Corp.                      | Acushnet Holdings Corp.                      | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |      5227 | NS      | $417219.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                  | Chewy, Inc.                                  | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     41719 | NS      | $1378812.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                         | Planet Fitness, Inc.                         | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     15527 | NS      | $1684213.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R Block, Inc.                            | H & R Block, Inc.                            | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     25717 | NS      | $1120746.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor, Inc.                              | Frontdoor, Inc.                              | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     13472 | NS      | $777199.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc.               | Alliance Laundry Holdings Inc.               | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9768 | NS      | $198778.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group, Inc.                             | CAVA Group, Inc.                             | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18721 | NS      | $1098735.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                       | Tractor Supply Company                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     97866 | NS      | $4894278.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                         | Travel + Leisure Co.                         | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     12428 | NS      | $876546.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.              | Reynolds Consumer Products Inc.              | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |     11016 | NS      | $252486.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                       | Sealed Air Corporation                       | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |     26844 | NS      | $1112146.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                            | Shake Shack, Inc.                            | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |      7427 | NS      | $602849.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                    | eBay Inc.                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     86937 | NS      | $7572212.70   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                             | Lear Corporation                             | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     10253 | NS      | $1174993.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                   | Nike, Inc.                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    217456 | NS      | $13854121.76  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corporation                           | Gentex Corporation                           | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     40058 | NS      | $932149.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Limited                        | Wynn Resorts, Limited                        | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     16206 | NS      | $1950067.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                            | D.R. Horton, Inc.                            | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     50832 | NS      | $7321332.96   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                      | Mohawk Industries, Inc.                      | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |      9442 | NS      | $1032010.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Canada Inc.              | Lululemon Athletica Canada Inc.              | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     20308 | NS      | $4220205.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                       | McDonald's Corporation                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    138059 | NS      | $42194972.17  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                        | Texas Roadhouse, Inc.                        | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     12787 | NS      | $2122642.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co.                      | Abercrombie & Fitch Co.                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      8943 | NS      | $1125655.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                   | Avery Dennison Corporation                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     15233 | NS      | $2770578.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.            | Choice Hotels International, Inc.            | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |      5116 | NS      | $487350.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lennar Corporation                           | Lennar Corporation                           | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      1761 | NS      | $167506.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America             | Packaging Corporation of America             | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     17113 | NS      | $3529213.99   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home II Corporation          | Taylor Morrison Home II Corporation          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     19383 | NS      | $1141077.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                      | Bath & Body Works, Inc.                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     38579 | NS      | $774666.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DK Crown Holdings Inc.                       | DK Crown Holdings Inc.                       | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |     94132 | NS      | $3243788.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs, Inc.                                  | Crocs, Inc.                                  | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      9911 | NS      | $847588.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                           | Ford Motor Company                           | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    757168 | NS      | $9934044.16   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                 | Marriott International, Inc.                 | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     42604 | NS      | $13217465.39  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises, Inc.                       | Rush Enterprises, Inc.                       | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     12339 | NS      | $665565.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International            | Service Corporation International            | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     27188 | NS      | $2119848.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                            | Yum! Brands, Inc.                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     54002 | NS      | $8169422.56   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                     | Hyatt Hotels Corporation                     | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |      7754 | NS      | $1243121.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                              | Murphy USA Inc.                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      3451 | NS      | $1392547.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                    | PVH Corp.                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |      9239 | NS      | $619197.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc.                                 | Wayfair Inc.                                 | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     19079 | NS      | $1915722.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                      | Burlington Stores, Inc.                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     12018 | NS      | $3471399.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                            | Lucid Group, Inc.                            | CUSIP: 549498202<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |     25374 | NS      | $268208.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Meritage Homes Corporation                   | Meritage Homes Corporation                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     14041 | NS      | $923897.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                              | LKQ Corporation                              | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     48989 | NS      | $1479467.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                              | Valvoline, Inc.                              | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     24837 | NS      | $721763.22    | 0.05%             |  |  |  | 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        |   2682787 | NS      | $2682786.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                                 | Hasbro, Inc.                                 | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     25395 | NS      | $2082390.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                      | Sonoco Products Company                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     18987 | NS      | $828592.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                       | General Motors Company                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    179287 | NS      | $14579618.84  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                             | AutoNation, Inc.                             | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5119 | NS      | $1056971.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                | Somnigroup International Inc.                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     35964 | NS      | $3210865.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                          | Toll Brothers, Inc.                          | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     19272 | NS      | $2605959.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                           | Lennar Corporation                           | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     41081 | NS      | $4223126.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's, Inc.                                 | Macy's, Inc.                                 | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |     50050 | NS      | $1103602.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Company                 | Modine Manufacturing Company                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      9604 | NS      | $1282230.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock Public Limited Company      | Smurfit Westrock Public Limited Company      | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     99053 | NS      | $3830379.51   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                       | Cavco Industries, Inc.                       | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1424 | NS      | $841213.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor Pty Ltd                                | Amcor Pty Ltd                                | CUSIP: N/A<br>LEI: 54930002QM8QVWM56E14       | Long             | EC               | CORP              | JE        |    440604 | NS      | $3674637.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                     | Darden Restaurants, Inc.                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     22573 | NS      | $4153883.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. , The                       | Home Depot, Inc. , The                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    191484 | NS      | $65889644.40  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                           | MercadoLibre, Inc.                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      9064 | NS      | $18257252.64  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corporation                  | Deckers Outdoor Corporation                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |     29019 | NS      | $3008399.73   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                          | Lithia Motors, Inc.                          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      4369 | NS      | $1451949.77   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                  | Brinker International, Inc.                  | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |      8469 | NS      | $1215470.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                         | Carnival Corporation                         | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    207977 | NS      | $6351617.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                         | Crown Holdings, Inc.                         | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     22354 | NS      | $2301791.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Company                        | Genuine Parts Company                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     26673 | NS      | $3279712.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                      | KB Home                                      | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     12538 | NS      | $707268.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                            | Ross Stores, Inc.                            | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     61430 | NS      | $11066000.20  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                        | Starbucks Corporation                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    218582 | NS      | $18406790.22  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                | Wingstop Inc.                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |      5421 | NS      | $1292854.29   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                     | Group 1 Automotive, Inc.                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      2413 | NS      | $949032.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                         | Domino's Pizza, Inc.                         | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |      6139 | NS      | $2558857.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                  | International Paper Company                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    100313 | NS      | $3951329.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |     38508 | NS      | $1405156.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                            | Ulta Beauty, Inc.                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8680 | NS      | $5251486.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                | Penske Automotive Group, Inc.                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |      3816 | NS      | $604034.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                      | Rivian Automotive, Inc.                      | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144585 | NS      | $2849770.35   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.                  | Caesars Entertainment, Inc.                  | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     38388 | NS      | $897895.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc., The                               | Gap, Inc., The                               | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     45301 | NS      | $1159705.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.               | Hilton Worldwide Holdings Inc.               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     42052 | NS      | $12079437.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                               | AutoZone, Inc.                               | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3221 | NS      | $10924021.50  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                 | Casey's General Stores, Inc.                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      7046 | NS      | $3894394.66   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1877063 | NS      | $433263681.70 | 32.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Allison Systems, Inc.                        | Allison Systems, Inc.                        | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     16477 | NS      | $1613098.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                           | Best Buy Co., Inc.                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     37543 | NS      | $2512752.99   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                 | Mattel, Inc.                                 | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |     62155 | NS      | $1233155.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                             | Ball Corporation                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |     51780 | NS      | $2742786.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                             | PulteGroup, Inc.                             | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37453 | NS      | $4391738.78   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                        | Thor Industries, Inc.                        | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |      9743 | NS      | $1000313.81   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                              | Dillard's, Inc.                              | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       756 | NS      | $458393.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Floor & Decor Holdings, Inc.                 | Floor & Decor Holdings, Inc.                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     20362 | NS      | $1239842.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc.                         | Silgan Holdings Inc.                         | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     17070 | NS      | $689115.90    | 0.05%             |  |  |  | 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        |     85408 | NS      | $1906306.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                    | O'Reilly Automotive, Inc.                    | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    162241 | NS      | $14798001.61  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                | Rollins, Inc.                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     56429 | NS      | $3386868.58   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                     | Boot Barn Holdings, Inc.                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      5457 | NS      | $962996.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V.F. Corporation                             | V.F. Corporation                             | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |     63074 | NS      | $1140377.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                 | CarMax, Inc.                                 | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     29348 | NS      | $1134006.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters, Inc.                       | Urban Outfitters, Inc.                       | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     11459 | NS      | $862404.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company            | Graphic Packaging Holding Company            | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51605 | NS      | $777171.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                  | Dick's Sporting Goods, Inc.                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     12494 | NS      | $2473437.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantumscape Battery, Inc.                   | Quantumscape Battery, Inc.                   | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88879 | NS      | $926119.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                               | Tapestry, Inc.                               | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     39736 | NS      | $5077068.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                               | Maplebear Inc.                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34939 | NS      | $1571556.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.       | Bright Horizons Family Solutions, Inc.       | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |     10555 | NS      | $1070277.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                                 | Airbnb, Inc.                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     80435 | NS      | $10916638.20  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                        | Booking Holdings Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6231 | NS      | $33369061.23  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                             | Five Below, Inc.                             | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     10351 | NS      | $1949714.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe`s Companies, Inc.                       | Lowe`s Companies, Inc.                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    107861 | NS      | $26011758.76  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                              | BorgWarner Inc.                              | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     40081 | NS      | $1806049.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                 | Chipotle Mexican Grill, Inc.                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253008 | NS      | $9361296.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                                    | NVR, Inc.                                    | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       510 | NS      | $3719312.70   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                        | Williams-Sonoma, Inc.                        | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     23573 | NS      | $4209902.07   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group, Inc.                | Asbury Automotive Group, Inc.                | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      3558 | NS      | $827341.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                  | Carvana Co.                                  | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     26584 | NS      | $11218979.68  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyline Champion Corporation                 | Skyline Champion Corporation                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10332 | NS      | $873054.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                           | Vail Resorts, Inc.                           | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |      6729 | NS      | $893611.20    | 0.07%             |  |  |  | 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