# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001151
**Filing Date:** 2025-8
**Character Count:** 26329
**Document Hash:** 05fd50716d0b939bf7e534ffbded8803
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001151.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001151

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 251266017

**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 Consumers Staples Sector Fund (Series ID: S000058483)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000192048 | JNL/Mellon Consumers Staples Sector Fund (A) |  |
| C000192049 | JNL/Mellon Consumers Staples 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 Staples Sector Fund

- **b. EDGAR series identifier (if any):** S000058483

- **c. LEI of Series:** 5493007UDGMBYQXI7Y12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $407400885.90

**Total Liabilities:** $2567752.99

**Net Assets:** $404833132.91

**Cash Not Reported:** $433009.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192048 | 0.66%                | 2.03%                | -1.78%               |
| Class ID C000192049 | 0.70%                | 2.09%                | -1.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $442622.99               | $1215863.25                                |
| Month 2  | $500971.80               | $7600689.39                                |
| Month 3  | $-2844771.18             | $-5364844.07                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albertsons Companies, Inc.             | Albertsons Companies, Inc.                  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     92696 | NS      | $1993890.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company         | Archer-Daniels-Midland Company              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     72700 | NS      | $3837106.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation               | Brown-Forman Corporation                    | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     39948 | NS      | $1097371.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation               | Brown-Forman Corporation                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     66099 | NS      | $1778724.09   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                  | Cal-Maine Foods, Inc.                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     16683 | NS      | $1662127.29   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company, The                | Campbell's Company, The                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     55405 | NS      | $1698163.25   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.              | Church & Dwight Co., Inc.                   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     38248 | NS      | $3676015.28   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Company, The                    | Clorox Company, The                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     22111 | NS      | $2654867.77   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.           | Coca-Cola Consolidated, Inc.                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     15717 | NS      | $1754803.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Company, The                 | Coca-Cola Company, The                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    434900 | NS      | $30769175.00  | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company              | Colgate-Palmolive Company                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    100096 | NS      | $9098726.40   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                   | Conagra Brands, Inc.                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    101920 | NS      | $2086302.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                              | Coty Inc.                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    274334 | NS      | $1275653.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.               | Darling Ingredients Inc.                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     53023 | NS      | $2011692.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.          | Adtalem Global Education Inc.               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     12731 | NS      | $1619765.13   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                     | Altria Group, Inc.                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    200845 | NS      | $11775542.35  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.     | BJ's Wholesale Club Holdings, Inc.          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     22717 | NS      | $2449574.11   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellring Intermediate Holdings, Inc.   | Bellring Intermediate Holdings, Inc.        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     32116 | NS      | $1860479.88   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                 | Celsius Holdings, Inc.                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48218 | NS      | $2236833.02   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.             | Constellation Brands, Inc.                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     22821 | NS      | $3712520.28   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation           | Costco Wholesale Corporation                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     48692 | NS      | $48202158.48  | 11.91%            |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                    | e.l.f. Beauty, Inc.                         | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     15713 | NS      | $1955325.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.           | Grand Canyon Education, Inc.                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      8856 | NS      | $1673784.00   | 0.41%             |  |  |  | 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        |   2023742 | NS      | $2023741.59   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                            | Kenvue Inc.                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    234503 | NS      | $4908147.79   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                  | Keurig Dr Pepper Inc.                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    164765 | NS      | $5447130.90   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co., The                        | Kroger Co., The                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     82865 | NS      | $5943906.45   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.             | Lamb Weston Holdings, Inc.                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     34746 | NS      | $1801580.10   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corporation           | Lancaster Colony Corporation                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      9108 | NS      | $1573589.16   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Companies Inc., The       | Estee Lauder Companies Inc., The            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     42240 | NS      | $3412992.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated      | McCormick & Company, Incorporated           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     42940 | NS      | $3255710.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company          | Molson Coors Beverage Company               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     39737 | NS      | $1910952.33   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.           | Mondelez International, Inc.                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    156096 | NS      | $10527114.24  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage 1990 Corporation      | Monster Beverage 1990 Corporation           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     91582 | NS      | $5736696.48   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                | National Beverage Corp.                     | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     28733 | NS      | $1242414.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.  | Ollie's Bargain Outlet Holdings, Inc.       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     17042 | NS      | $2245794.76   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                          | PepsiCo, Inc.                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    156203 | NS      | $20625044.12  | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company         | Performance Food Group Company              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     29626 | NS      | $2591386.22   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.       | Philip Morris International Inc.            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    172654 | NS      | $31445473.02  | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corporation            | Pilgrim's Pride Corporation                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     28263 | NS      | $1271269.74   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                    | Post Holdings, Inc.                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     15957 | NS      | $1739791.71   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corporation               | Primo Brands Corporation                    | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57087 | NS      | $1690916.94   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Company, The         | Simply Good Foods Company, The              | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43216 | NS      | $1365193.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.           | Sprouts Farmers Market, Inc.                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     17236 | NS      | $2837735.04   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                           | Stride, Inc.                                | CUSIP: 86333M108<br>LEI: 549300C5QMJWS8OV3386 | Long             | EC               | CORP              | US        |     12056 | NS      | $1750410.64   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                     | Target Corporation                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     61031 | NS      | $6020708.15   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                 | US Foods Holding Corp.                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     39246 | NS      | $3022334.46   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                           | Walmart Inc.                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    475844 | NS      | $46528026.32  | 11.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                        | Bunge Global SA                             | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | CH        |     29210 | NS      | $2344978.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company, The          | Procter & Gamble Company, The               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    258154 | NS      | $41129095.28  | 10.16%            |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Company, The             | J. M. Smucker Company, The                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     21556 | NS      | $2116799.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                      | Sysco Corporation                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     68381 | NS      | $5179176.94   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                      | Tyson Foods, Inc.                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     49864 | NS      | $2789392.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation             | Dollar General Corporation                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     35470 | NS      | $4057058.60   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                      | Dollar Tree, Inc.                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     34706 | NS      | $3437282.24   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                    | Flowers Foods, Inc.                         | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     90012 | NS      | $1438391.76   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet, Inc.                         | Freshpet, Inc.                              | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     19417 | NS      | $1319579.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| General Mills, Inc.                    | General Mills, Inc.                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     80087 | NS      | $4149307.47   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                    | The Hershey Company                         | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     23050 | NS      | $3825147.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health, Inc.               | Hims & Hers Health, Inc.                    | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     42550 | NS      | $2121117.50   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Hormel Foods Corporation               | Hormel Foods Corporation                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     68929 | NS      | $2085102.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                 | Ingredion Incorporated                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     14962 | NS      | $2029146.44   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                     | Interparfums, Inc.                          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10535 | NS      | $1383350.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                              | Kellanova                                   | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     43311 | NS      | $3444523.83   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation             | Kimberly-Clark Corporation                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     43815 | NS      | $5648629.80   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Company, The               | Kraft Heinz Company, The                    | CUSIP: 500754106<br>LEI: V1BYR0MM295ZFWYYS367 | Long             | EC               | CORP              | US        |    136796 | NS      | $3532072.72   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson National Asset Management, LLC | JNL Government Money Market Fund - Class SL | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1933898 | NS      | $1933897.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE            | FUTURE - CASH SETTLED                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        39 | NC      | $24651.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer