# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001103
**Filing Date:** 2025-8
**Character Count:** 36395
**Document Hash:** e9562397cfec1c2046c655dc3f796498
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001103.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001103

**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:** 251265968

**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/AB Sustainable Global Thematic Fund (Series ID: S000075429)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000234520 | JNL/AB Sustainable Global Thematic Fund (I) |  |
| C000234521 | JNL/AB Sustainable Global Thematic Fund (A) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

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

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

- **a. Name of Series:** JNL/AB Sustainable Global Thematic Fund

- **b. EDGAR series identifier (if any):** S000075429

- **c. LEI of Series:** 549300KF8KQBN6YLNQ66

**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:** $24897797.82

**Total Liabilities:** $185970.63

**Net Assets:** $24711827.19

**Cash Not Reported:** $30059.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234520 | 1.67%                | 6.82%                | 4.77%                |
| Class ID C000234521 | 1.59%                | 6.80%                | 4.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3005.10                | $377696.22                                 |
| Month 2  | $22090.72                | $1458034.91                                |
| Month 3  | $115684.12               | $1051794.69                                |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Relx PLC                                               | Relx PLC                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      5320 | NS      | $288027.71    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                      | AIA Group Limited                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     62800 | NS      | $566287.69    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Limited                                      | TMX Group Limited                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      5605 | NS      | $237577.09    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corporation                                     | Xiaomi Corporation                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |     54000 | NS      | $415137.50    | 1.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Groupe WSP Global Inc.                                 | Groupe WSP Global Inc.                                 | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      2020 | NS      | $412039.95    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                               | Alcon AG                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      6082 | NS      | $539077.32    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                              | Aptiv PLC                                              | CUSIP: N/A<br>LEI: 254900HTTDFIJZ32GX53       | Long             | EC               | CORP              | JE        |      7433 | NS      | $507079.26    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                                       | NU Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |     13175 | NS      | $180761.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                          | On Holding AG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      7669 | NS      | $399171.45    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                                | NXP Semiconductors N.V.                                | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      1187 | NS      | $259347.63    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                              | Flex Ltd.                                              | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     17000 | NS      | $848640.00    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                            | AbbVie Inc.                                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2147 | NS      | $398526.14    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                  | AECOM                                                  | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4291 | NS      | $484282.26    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                          | Broadcom Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1912 | NS      | $527042.80    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                     | Cameco Corporation                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      7684 | NS      | $570383.32    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                        | GE HealthCare Technologies Inc.                        | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      5978 | NS      | $442790.46    | 1.79%             |  |  |  | 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        |    762492 | NS      | $762492.19    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc.                         | Jefferies Financial Group Inc.                         | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |      5881 | NS      | $321631.89    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                            | LPL Financial Holdings Inc.                            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1292 | NS      | $484461.24    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                     | MercadoLibre, Inc.                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       211 | NS      | $551475.93    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                   | NextEra Energy, Inc.                                   | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |      7586 | NS      | $526620.12    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                     | NVIDIA Corporation                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5303 | NS      | $837820.97    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                       | Salesforce, Inc.                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1822 | NS      | $496841.18    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                       | ServiceNow, Inc.                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |       485 | NS      | $498618.80    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech, Inc.                                       | Tetra Tech, Inc.                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     11181 | NS      | $402068.76    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                                    | Veralto Corporation                                    | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5619 | NS      | $567238.05    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                              | Visa Inc.                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1768 | NS      | $627728.40    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                         | Zebra Technologies Corporation                         | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1250 | NS      | $385450.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                        | London Stock Exchange Group PLC                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      4223 | NS      | $616392.09    | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                              | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       195 | NS      | $254845.62    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                           | Experian PLC                                           | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      7634 | NS      | $393330.78    | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                        | Prysmian S.p.A.                                        | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      6533 | NS      | $463274.10    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                 | Danone                                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      4080 | NS      | $334064.20    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Saneamento Basico Do Estado De Sao Paulo SABESP | Cia De Saneamento Basico Do Estado De Sao Paulo SABESP | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     27785 | NS      | $611688.33    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                  | Microsoft Corporation                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2046 | NS      | $1017700.86   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                         | Monolithic Power Systems, Inc.                         | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       350 | NS      | $255983.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                               | Palo Alto Networks, Inc.                               | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2425 | NS      | $496252.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corporation                               | Primo Brands Corporation                               | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12099 | NS      | $358372.38    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated             | Reinsurance Group of America, Incorporated             | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      1680 | NS      | $333244.80    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                              | Rockwell Automation, Inc.                              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1783 | NS      | $592259.11    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                    | Stryker Corporation                                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       913 | NS      | $361210.19    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited     | Taiwan Semiconductor Manufacturing Company Limited     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2816 | NS      | $637795.84    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                             | Apple Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1910 | NS      | $391874.70    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma Public Limited Company                           | Halma Public Limited Company                           | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     11120 | NS      | $488450.50    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton, Dickinson and Company                          | Becton, Dickinson and Company                          | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1004 | NS      | $172939.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                           | Cadence Design Systems, Inc.                           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |       791 | NS      | $243746.65    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                   | Emerson Electric Co.                                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      3771 | NS      | $502787.43    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                           | Fiserv, Inc.                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      1981 | NS      | $341544.21    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                          | Hologic, Inc.                                          | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      4245 | NS      | $276604.20    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group Public Limited Company                     | Kerry Group Public Limited Company                     | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      2112 | NS      | $233311.20    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      1536 | NS      | $469130.99    | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly and Company                                  | Eli Lilly and Company                                  | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       305 | NS      | $237756.65    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                   | Lenovo Group Limited                                   | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    146000 | NS      | $175734.08    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Limited                    | Apollo Hospitals Enterprise Limited                    | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      3089 | NS      | $261272.81    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                    | Keyence Corporation                                    | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       550 | NS      | $220069.54    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corporation                                     | Terumo Corporation                                     | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |     24737 | NS      | $453604.07    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | SWISS FRANC                                            | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | CH        |    111000 | PA      | $2610.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, Inc.                                         | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |    124167 | PA      | $-6651.81     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | HONG KONG DOLLAR                                       | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | HK        |   2920000 | PA      | $-4567.86     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | EURO DOLLAR                                            | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     52000 | PA      | $1919.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | SWISS FRANC                                            | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | CH        |     53000 | PA      | $1391.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     65690 | PA      | $654.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     61427 | PA      | $-442.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | SOUTH AFRICAN RAND                                     | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | ZA        |    991000 | PA      | $664.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     65247 | PA      | $-1929.87     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | INDIAN RUPEE                                           | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | IN        |  16804000 | PA      | $230.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | CHINESE YUAN RENMINBI                                  | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | CN        |   1698000 | PA      | $952.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    490460 | PA      | $-21031.14    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | HONG KONG DOLLAR                                       | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | HK        |    510000 | PA      | $-797.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     82837 | PA      | $713.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    983100 | PA      | $-31357.32    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    274574 | PA      | $2829.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                            | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     65078 | PA      | $680.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                            | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |    218100 | PA      | $-4600.93     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | SWEDISH KRONA                                          | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | SE        |   1710000 | PA      | $1640.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    315459 | PA      | $3800.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities, LLC                                    | TAIWAN NEW DOLLAR                                      | CUSIP: N/A<br>LEI: T6FIZBDPKLYJKFCRVK44       | N/A              | DFE              | CORP              | TW        |   5164000 | PA      | $-1924.92     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     60402 | PA      | $-50.14       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     70501 | PA      | $-3929.63     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | MEXICAN PESO                                           | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | MX        |    867000 | PA      | $631.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, Inc.                                         | SOUTH KOREAN WON                                       | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | KR        | 349836000 | PA      | $13811.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | EURO DOLLAR                                            | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |   1105400 | PA      | $42015.09     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                            | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |    647008 | PA      | $-15104.95    | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    777300 | PA      | $-22516.52    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities, LLC                                    | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: T6FIZBDPKLYJKFCRVK44       | N/A              | DFE              | CORP              | US        |     61073 | PA      | $-910.90      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     61427 | PA      | $727.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | AUSTRALIAN DOLLAR                                      | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | AU        |    552000 | PA      | $3308.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    635989 | PA      | $-31769.61    | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | UNITED STATES DOLLAR                                   | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    433694 | PA      | $2082.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                            | BRAZILIAN REAL                                         | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | BR        |   3628000 | PA      | $15827.02     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                             | JAPANESE YEN                                           | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | JP        |  66015000 | PA      | $7423.54      | 0.03%             |  |  |  | No            |                  2 | 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