# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001167
**Filing Date:** 2025-8
**Character Count:** 76039
**Document Hash:** 7d99cf7f54f3121235bb58c7f3c65977
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001167.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001167

**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:** 251266036

**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 Information Technology Sector Fund (Series ID: S000068126)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000218210 | JNL/Mellon Information Technology Sector Fund (A) |  |
| C000218211 | JNL/Mellon Information Technology 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 Information Technology Sector Fund

- **b. EDGAR series identifier (if any):** S000068126

- **c. LEI of Series:** 549300BL1WH8UB3UYJ97

**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:** $7174233649.34

**Total Liabilities:** $38042762.03

**Net Assets:** $7136190887.31

**Cash Not Reported:** $4492545.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218210 | 1.50%                | 10.23%               | 8.83%                |
| Class ID C000218211 | 1.52%                | 10.27%               | 8.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12455251.01             | $77775526.90                               |
| Month 2  | $12800136.11             | $598343275.60                              |
| Month 3  | $374001940.75            | $212427300.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Qualys, Inc.                                       | Qualys, Inc.                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     53146 | NS      | $7592969.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                               | Remitly Global, Inc.                               | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327157 | NS      | $6140736.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce, Inc.                                 | SPS Commerce, Inc.                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     53491 | NS      | $7279590.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                   | SS&C Technologies Holdings, Inc.                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    138546 | NS      | $11471608.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint, Inc.                                    | SailPoint, Inc.                                    | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352076 | NS      | $8048457.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                   | Salesforce, Inc.                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    302543 | NS      | $82500450.67   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                       | Samsara Inc.                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208998 | NS      | $8313940.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SanDisk LLC                                        | SanDisk LLC                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191831 | NS      | $8699535.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                                  | SentinelOne, Inc.                                  | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435094 | NS      | $7953518.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                   | ServiceNow, Inc.                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     68403 | NS      | $70323756.24   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                                 | ServiceTitan, Inc.                                 | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57041 | NS      | $6113654.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, LLC                               | Shift4 Payments, LLC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83100 | NS      | $8236041.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SilverSun Techologies, Inc.                        | SilverSun Techologies, Inc.                        | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507089 | NS      | $10922697.06   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                                 | Sitime Corporation                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36028 | NS      | $7676846.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                           | Skyworks Solutions, Inc.                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    133055 | NS      | $9915258.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.                         | Super Micro Computer, Inc.                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    308032 | NS      | $15096648.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| TD SYNNEX Corporation                              | TD SYNNEX Corporation                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     71400 | NS      | $9688980.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                             | Tenable Holdings, Inc.                             | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    220685 | NS      | $7454739.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc., The                              | Trade Desk, Inc., The                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    216024 | NS      | $15551567.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                            | NXP Semiconductors N.V.                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    104990 | NS      | $22939265.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                          | Flex Ltd.                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    251927 | NS      | $12576195.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                     | Coherent Corp.                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    125572 | NS      | $11202278.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                    | Confluent, Inc.                                    | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    343575 | NS      | $8565324.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave, Inc.                                    | Coreweave, Inc.                                    | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64650 | NS      | $10541829.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CrowdStrike Holdings, Inc.                         | CrowdStrike Holdings, Inc.                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     84869 | NS      | $43224630.39   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                      | Datadog, Inc.                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    141211 | NS      | $18968873.63   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                             | Dell Technologies Inc.                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    142645 | NS      | $17488277.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                      | Dropbox, Inc.                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    266241 | NS      | $7614492.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                     | Duolingo, Inc.                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23189 | NS      | $9507953.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                               | Enphase Energy, Inc.                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    182988 | NS      | $7255474.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                     | Entegris, Inc.                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    131480 | NS      | $10603862.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                 | EPAM Systems, Inc.                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     50895 | NS      | $8999253.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.       | Fidelity National Information Services, Inc.       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    233245 | NS      | $18988475.64   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                | Fortive Corporation                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    187769 | NS      | $9788397.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                        | GitLab Inc.                                        | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171147 | NS      | $7720441.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc.                                        | Grindr Inc.                                        | CUSIP: 39854F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252961 | NS      | $5742214.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                           | Guidewire Software, Inc.                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     52817 | NS      | $12435762.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                           | HP, Inc.                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    522319 | NS      | $12775922.74   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company                 | Hewlett Packard Enterprise Company                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    741174 | NS      | $15157008.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica Inc.                                   | Informatica Inc.                                   | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297739 | NS      | $7249944.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                 | Cirrus Logic, Inc.                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     76029 | NS      | $7926403.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.                | Clearwater Analytics Holdings, Inc.                | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333056 | NS      | $7303918.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                                 | Cognex Corporation                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    246537 | NS      | $7820153.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation         | Cognizant Technology Solutions Corporation         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    222648 | NS      | $17373223.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AST Spacemobile, Inc.                              | AST Spacemobile, Inc.                              | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319742 | NS      | $14941543.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Adobe Inc.                                         | Adobe Inc.                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    143202 | NS      | $55401989.76   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                              | Affirm Holdings, Inc.                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195064 | NS      | $13486724.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                          | Akamai Technologies, Inc.                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    123589 | NS      | $9857458.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                            | CommVault Systems, Inc.                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     45597 | NS      | $7948925.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                               | Corning Incorporated                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    347770 | NS      | $18289224.30   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems Inc.                          | Allegro Microsystems Inc.                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270581 | NS      | $9251164.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                        | ANSYS, Inc.                                        | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     44126 | NS      | $15497933.72   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                         | Corpay Inc                                         | CUSIP: 219948106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38743 | NS      | $12855702.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                     | DocuSign, Inc.                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    128898 | NS      | $10039865.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                        | Avnet, Inc.                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    143373 | NS      | $7610238.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                                 | Badger Meter, Inc.                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     32730 | NS      | $8017213.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.               | Broadridge Financial Solutions, Inc.               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     59719 | NS      | $14513508.57   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                      | Broadcom Inc.                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1415843 | NS      | $390277123.00  | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.            | CCC Intelligent Solutions Holdings Inc.            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    821824 | NS      | $7733363.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                          | CDW Corp.                                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     72684 | NS      | $12980635.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                    | Dynatrace, Inc.                                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200041 | NS      | $11044263.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corporation                               | EchoStar Corporation                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    374427 | NS      | $10371627.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                             | ESCO Technologies Inc.                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     40052 | NS      | $7684777.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide, Inc.                            | Euronet Worldwide, Inc.                            | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     67066 | NS      | $6799151.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                                     | AppFolio, Inc.                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     34878 | NS      | $8031705.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corporation                               | AppLovin Corporation                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     85616 | NS      | $29972449.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                                  | Astera Labs, Inc.                                  | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104985 | NS      | $9492743.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Incorporated                      | Bentley Systems, Incorporated                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    164255 | NS      | $8864842.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                        | Belden Inc.                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     67062 | NS      | $7765779.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill Holdings, Inc.                                | Bill Holdings, Inc.                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    161455 | NS      | $7468908.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                                    | Blackbaud, Inc.                                    | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    105495 | NS      | $6773833.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline, Inc.                                    | Blackline, Inc.                                    | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    121115 | NS      | $6857531.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                          | ExlService Holdings, Inc.                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    179075 | NS      | $7841694.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                             | Fair Isaac Corporation                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     10625 | NS      | $19422075.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                                     | Dayforce, Inc.                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    147913 | NS      | $8192901.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                | Cisco Systems, Inc.                                | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1296277 | NS      | $89935698.26   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc.                            | Caci International Inc.                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     20518 | NS      | $9780930.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                       | Cadence Design Systems, Inc.                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    104148 | NS      | $32093206.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                          | Box, Inc.                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |    199690 | NS      | $6823407.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                     | Fortinet, Inc.                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    255290 | NS      | $26989258.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                           | Palo Alto Networks, Inc.                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    231042 | NS      | $47280434.88   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                      | Paychex, Inc.                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    135376 | NS      | $19691792.96   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                           | F5, Inc.                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     38449 | NS      | $11316309.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                  | First Solar, Inc.                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     68293 | NS      | $11305223.22   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                       | Fiserv, Inc.                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    203339 | NS      | $35057677.51   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                                      | Gartner, Inc.                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     36597 | NS      | $14793239.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                       | GoDaddy Inc.                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     75753 | NS      | $13640085.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                      | Jack Henry & Associates, Inc.                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     54239 | NS      | $9772240.63    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextracker LLC                                     | Nextracker LLC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147859 | NS      | $8039093.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                     | VeriSign, Inc.                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     45914 | NS      | $13259963.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                      | HubSpot, Inc.                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     25252 | NS      | $14056020.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                  | Intel Corporation                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1622409 | NS      | $36341961.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation        | International Business Machines Corporation        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    302643 | NS      | $89213103.54   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                | Vontier Corporation                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    208943 | NS      | $7709996.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corporation                        | Western Digital Corporation                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    219293 | NS      | $14032559.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                  | Ciena Corporation                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    117327 | NS      | $9542204.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                   | Cloudflare, Inc.                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    129074 | NS      | $25276561.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                          | Insight Enterprises, Inc.                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     53740 | NS      | $7420687.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp US, Inc.                                    | Intapp US, Inc.                                    | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124407 | NS      | $6421889.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                                   | Pegasystems Inc.                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    148784 | NS      | $8053677.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                       | Plexus Corp.                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     52631 | NS      | $7121500.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                     | Zebra Technologies Corporation                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     36054 | NS      | $11117611.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                              | Qualcomm Incorporated                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    375054 | NS      | $59731100.04   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                        | Rambus Inc.                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    143325 | NS      | $9175666.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corporation                               | Ralliant Corporation                               | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62590 | NS      | $3034969.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                           | Roper Technologies, Inc.                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     42365 | NS      | $24014176.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                 | InterDigital, Inc.                                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     34554 | NS      | $7748043.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                        | Intuit Inc.                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     92536 | NS      | $72884129.68   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ionQ, Inc.                                         | ionQ, Inc.                                         | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219482 | NS      | $9431141.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Itron, Inc.                                        | Itron, Inc.                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     65057 | NS      | $8563452.91    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                       | Rubrik, Inc.                                       | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93396 | NS      | $8367347.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corporation                                | Sanmina Corporation                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     84865 | NS      | $8302342.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corporation     | Science Applications International Corporation     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     65479 | NS      | $7373590.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                          | Silicon Laboratories Inc.                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     58704 | NS      | $8650621.44    | 0.12%             |  |  |  | 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        |  16116115 | NS      | $16116114.81   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                         | Jabil Inc.                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     65622 | NS      | $14312158.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                             | Juniper Networks, Inc.                             | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |    264875 | NS      | $10576458.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                    | KLA Corporation                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     48008 | NS      | $43002685.92   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                        | Keysight Technologies, Inc.                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     89968 | NS      | $14742156.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                             | Kyndryl Holdings, Inc.                             | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    222632 | NS      | $9341638.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                           | Lam Research Corporation                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    462214 | NS      | $44991910.76   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                  | Lattice Semiconductor Corporation                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    173292 | NS      | $8489575.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                     | Snowflake Inc.                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    127422 | NS      | $28513220.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Soundhound AI, Inc.                                | Soundhound AI, Inc.                                | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    699269 | NS      | $7503156.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Block, Inc.                                        | Block, Inc.                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    265419 | NS      | $18029912.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                     | Synopsys, Inc.                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     59576 | NS      | $30543423.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated                 | Teledyne Technologies Incorporated                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     26046 | NS      | $13343632.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                     | Teradyne, Inc.                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    123780 | NS      | $11130297.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                     | Texas Instruments Incorporated                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    307983 | NS      | $63943430.46   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                        | Toast, Inc.                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    291968 | NS      | $12931262.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                              | Leidos Holdings, Inc.                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     76570 | NS      | $12079683.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                      | Life360, Inc.                                      | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    115961 | NS      | $7566455.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse, Inc.                                   | Littelfuse, Inc.                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     36305 | NS      | $8231432.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                             | Lumentum Holdings Inc.                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    103286 | NS      | $9818367.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                       | Trimble Inc.                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    155443 | NS      | $11810559.14   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                           | Tyler Technologies, Inc.                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     23243 | NS      | $13779380.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                         | Lyft, Inc.                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    510751 | NS      | $8049435.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                           | MKS Inc.                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     87888 | NS      | $8732551.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.          | MACOM Technology Solutions Holdings, Inc.          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67641 | NS      | $9692278.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                         | Manhattan Associates, Inc.                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     49759 | NS      | $9825909.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                           | Marvell Technology, Inc.                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358919 | NS      | $27780330.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                              | Microsoft Corporation                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2262493 | NS      | $1125386643.00 | 15.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                              | Varonis Systems, Inc.                              | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |    158142 | NS      | $8025706.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy Incorporated                         | MicroStrategy Incorporated                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     93840 | NS      | $37932943.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Microchip Technology Incorporated                  | Microchip Technology Incorporated                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    265589 | NS      | $18689497.93   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                            | Micron Technology, Inc.                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    397807 | NS      | $49029712.75   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                      | MongoDB, Inc.                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     55277 | NS      | $11607617.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                     | Monolithic Power Systems, Inc.                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     22792 | NS      | $16669612.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                           | Motorola Solutions, Inc.                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     64721 | NS      | $27212591.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                       | NetApp, Inc.                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    122074 | NS      | $13006984.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                                   | Gen Digital Inc.                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    379251 | NS      | $11149979.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                       | Novanta Inc.                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     57948 | NS      | $7471235.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                      | Nutanix, Inc.                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    155077 | NS      | $11854085.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                 | NVIDIA Corporation                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   7183403 | NS      | $1134905840.00 | 15.90%            |  |  |  | No            |                  1 | On Loan: No      |
| Osi Systems, Inc.                                  | Osi Systems, Inc.                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     31727 | NS      | $7134133.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                         | Okta, Inc.                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    107916 | NS      | $10788362.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| On Semiconductor Corporation                       | On Semiconductor Corporation                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    268489 | NS      | $14071508.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                               | Onto Innovation Inc.                               | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     79242 | NS      | $7997895.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                 | Oracle Corporation                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    526534 | NS      | $115116128.40  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                           | PTC Inc.                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     71243 | NS      | $12278018.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                         | Palantir Technologies Inc.                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    689415 | NS      | $93981052.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                                | Parsons Corporation                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    107464 | NS      | $7712691.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                              | Paycom Software, Inc.                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     38257 | NS      | $8852669.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                      | Paylocity Holding Corporation                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     44693 | NS      | $8097924.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                         | Procore Technologies, Inc.                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    124587 | NS      | $8524242.54    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                                 | Pure Storage, Inc.                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    203799 | NS      | $11734746.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                        | Qorvo, Inc.                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    103679 | NS      | $8803383.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                  | Q2 Holdings, Inc.                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     86530 | NS      | $8098342.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                        | Twilio Inc.                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     94877 | NS      | $11798903.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                            | Uber Technologies, Inc.                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    706749 | NS      | $65939681.70   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Uipath, Inc.                                       | Uipath, Inc.                                       | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    577002 | NS      | $7385625.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                                | Unity Software Inc.                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    324939 | NS      | $7863523.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corporation                      | Universal Display Corporation                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55512 | NS      | $8574383.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                         | Verra Mobility Corporation                         | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    296374 | NS      | $7524935.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wex, Inc.                                          | Wex, Inc.                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     54054 | NS      | $7939992.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                      | Workday, Inc.                                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     89425 | NS      | $21462000.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                                       | Workiva Inc.                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    103724 | NS      | $7099907.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc.                         | ZoomInfo Technologies Inc.                         | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    711244 | NS      | $7197789.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                      | Zscaler, Inc.                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     50658 | NS      | $15903572.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                          | Zoom Communications, Inc.                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    146190 | NS      | $11399896.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company                   | Accenture Public Limited Company                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    207596 | NS      | $62048368.44   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                      | Clarivate PLC                                      | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |   1502192 | NS      | $6459425.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd                 | Credo Technology Group Holding Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    141439 | NS      | $13095837.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                           | Fabrinet                                           | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     36439 | NS      | $10737844.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Limited                                    | Genpact Limited                                    | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    182810 | NS      | $8045468.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings Public Limited Company | Seagate Technology Holdings Public Limited Company | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    111932 | NS      | $16155145.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                   | Sensata Technologies Holding PLC                   | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |    269602 | NS      | $8117716.22    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Public Limited Company             | TE Connectivity Public Limited Company             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    126561 | NS      | $21347043.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                        | Garmin Ltd.                                        | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     78076 | NS      | $16296022.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG Ltd                                          | JFROG Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    167510 | NS      | $7350338.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                       | Elastic N.V.                                       | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    100152 | NS      | $8445818.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                                | ACI Worldwide, Inc.                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    160099 | NS      | $7350145.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                       | Advanced Micro Devices, Inc.                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    543532 | NS      | $77127190.80   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                             | Amkor Technology, Inc.                             | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    360712 | NS      | $7571344.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                               | Amphenol Corporation                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    431516 | NS      | $42612205.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                               | Analog Devices, Inc.                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    179521 | NS      | $42729588.42   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | Apple Inc.                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4570292 | NS      | $937686809.60  | 13.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                            | Applied Materials, Inc.                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    283323 | NS      | $51867941.61   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                              | Arista Networks, Inc.                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    378652 | NS      | $38739886.12   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                            | Arrow Electronics, Inc.                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     64247 | NS      | $8186995.21    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                              | Atlassian Corporation                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     77968 | NS      | $15834521.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovations Inc.                            | Aurora Innovations Inc.                            | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1306572 | NS      | $6846437.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                     | Autodesk, Inc.                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     84428 | NS      | $26136375.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                    | Automatic Data Processing, Inc.                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    141781 | NS      | $43725260.40   | 0.61%             |  |  |  | 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        |  15527076 | NS      | $15527076.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                        | FUTURE - CASH SETTLED                              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       128 | NC      | $1475956.59    | 0.02%             |  |  |  | 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