# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071042
**Filing Date:** 2026-2
**Character Count:** 47342
**Document Hash:** d44148fcdd7cc9d0f7320db8180eda72
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071042.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071042

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 26677601

**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/T. ROWE PRICE U.S. HIGH YIELD FUND (Series ID: S000052994)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000166581 | JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (A) |  |
| C000192218 | JNL/T. ROWE PRICE U.S. HIGH YIELD 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/T. Rowe Price U.S. High Yield Fund

- **b. EDGAR series identifier (if any):** S000052994

- **c. LEI of Series:** 549300QUD0TQE5JKFI20

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $267494262.75

**Total Liabilities:** $9514248.64

**Net Assets:** $257980014.11

**Cash Not Reported:** $346934.40

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** -98.683755144362 | **5-Year:** -689.080884037599 | **10-Year:** -1293.003724248131 | **30-Year:** -6852.999558220976

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** -4996.317773383400 | **5-Year:** -41543.597383745776 | **10-Year:** -20512.724406380500 | **30-Year:** -5108.233445297012

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166581 | 0.15%                | 0.45%                | 0.60%                |
| Class ID C000192218 | 0.15%                | 0.52%                | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2147151.10              | $-3899805.32                               |
| Month 2  | $71606.17                | $-153414.45                                |
| Month 3  | $1624527.38              | $-2271686.98                               |

### Schedule of Portfolio Investments

| Name                                            | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC          | JNL Government Money Market Fund - Class SL     | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6567288 | NS      | $6567287.50   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Television Group, Inc.                 | Sinclair Television Group, Inc.                 | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1611311.40   | 0.62%             | 2033-02-15      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                        | Lumen Technologies, Inc.                        | CUSIP: 55024EAF2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1286287 | PA      | $1278247.40   | 0.50%             | 2029-04-15      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| Brookfield Properties Retail Holding LLC        | Brookfield Properties Retail Holding LLC        | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   2574000 | PA      | $2536522.56   | 0.98%             | 2027-04-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Wulf Compute LLC                                | Wulf Compute LLC                                | CUSIP: 982911AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2481000 | PA      | $2556918.60   | 0.99%             | 2030-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Getty Images, Inc.                              | Getty Images, Inc.                              | CUSIP: 374276AR4<br>LEI: 5493005NV20IG4VEKZ40 | Long             | DBT              | CORP              | US        |   1238000 | PA      | $1243793.84   | 0.48%             | 2030-11-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Windstream Services, LLC                        | Windstream Services, LLC                        | CUSIP: 97381AAA0<br>LEI: 549300L3SXBFJVGRCF66 | Long             | DBT              | CORP              | US        |   1805000 | PA      | $1893607.45   | 0.73%             | 2031-10-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Hawaiian Electric Company, Inc.                 | Hawaiian Electric Company, Inc.                 | CUSIP: 419866AV0<br>LEI: 549300PQE8D806LWQV52 | Long             | DBT              | CORP              | US        |   2495000 | PA      | $2519950.00   | 0.98%             | 2033-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Deluxe Corporation                              | Deluxe Corporation                              | CUSIP: 248019AW1<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   2380000 | PA      | $2506758.80   | 0.97%             | 2029-09-15      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| Ellucian Holdings, Inc.                         | Ellucian Holdings, Inc.                         | CUSIP: 28917XAE0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2585000 | PA      | $2601957.60   | 1.01%             | 2032-11-14      | Floating      | 8.67%                 | No            |                  2 | On Loan: No      |
| Ithaca Energy (North Sea) PLC                   | Ithaca Energy (North Sea) PLC                   | CUSIP: 46567TAC8<br>LEI: 213800BMMUN3AKWBIO91 | Long             | DBT              | CORP              | US        |   2420000 | PA      | $2505934.20   | 0.97%             | 2029-10-15      | Fixed         | 8.13%                 | Yes           |                  2 | On Loan: No      |
| Community Health Systems, Inc.                  | Community Health Systems, Inc.                  | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1955000 | PA      | $2135290.10   | 0.83%             | 2032-01-15      | Fixed         | 10.88%                | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                      | Cloud Software Group, Inc.                      | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2365000 | PA      | $2475563.75   | 0.96%             | 2032-06-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Encore Capital Group, Inc.                      | Encore Capital Group, Inc.                      | CUSIP: 292554AS1<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   2520000 | PA      | $2535750.00   | 0.98%             | 2031-04-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| South Bow Canadian Infrastructure Holdings Ltd. | South Bow Canadian Infrastructure Holdings Ltd. | CUSIP: 836720AJ1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4720000 | PA      | $5020900.00   | 1.95%             | 2055-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| DIRECTV Financing, LLC                          | DIRECTV Financing, LLC                          | CUSIP: 25461LAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1718000 | PA      | $1737585.20   | 0.67%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Odeon Finco PLC                                 | Odeon Finco PLC                                 | CUSIP: 67585LAA3<br>LEI: 9845003ECF9901CC5382 | Long             | DBT              | CORP              | US        |   2439000 | PA      | $2507731.02   | 0.97%             | 2027-11-01      | Fixed         | 12.75%                | Yes           |                  2 | On Loan: No      |
| TransDigm Inc.                                  | TransDigm Inc.                                  | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   1204000 | PA      | $1231571.60   | 0.48%             | 2033-01-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.          | Hilton Domestic Operating Company Inc.          | CUSIP: 432833AS0<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1283450.85   | 0.50%             | 2033-09-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Anywhere Real Estate Group LLC                  | Anywhere Real Estate Group LLC                  | CUSIP: 75606DAS0<br>LEI: LF6PBYTYG3BDVEF4FI12 | Long             | DBT              | CORP              | US        |   2659040 | PA      | $2647552.95   | 1.03%             | 2030-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Instructure Holdings, Inc.                      | Instructure Holdings, Inc.                      | CUSIP: 45115MAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3840000 | PA      | $3840000.00   | 1.49%             | 2032-09-10      | Floating      | 8.84%                 | No            |                  2 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.                    | Amneal Pharmaceuticals, Inc.                    | CUSIP: 03168LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2370000 | PA      | $2494425.00   | 0.97%             | 2032-08-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| LGI Homes, Inc.                                 | LGI Homes, Inc.                                 | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2552777.50   | 0.99%             | 2028-12-15      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Talen Energy Supply, LLC                        | Talen Energy Supply, LLC                        | CUSIP: 87422VAN8<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   2717000 | PA      | $2809839.89   | 1.09%             | 2036-02-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| AAR Escrow Issuer, LLC                          | AAR Escrow Issuer, LLC                          | CUSIP: 00253PAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2435000 | PA      | $2521223.35   | 0.98%             | 2029-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NRG Energy, Inc.                                | NRG Energy, Inc.                                | CUSIP: 629377CU4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1148000 | PA      | $1248140.04   | 0.48%             | 2500-12-31      | Fixed         | 10.25%                | Yes           |                  2 | On Loan: No      |
| Onesky Flight, LLC                              | Onesky Flight, LLC                              | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   2403000 | PA      | $2562943.68   | 0.99%             | 2029-12-15      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Crescent Energy Finance LLC                     | Crescent Energy Finance LLC                     | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   2530000 | PA      | $2509911.80   | 0.97%             | 2034-01-15      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Kioxia Holdings Corporation                     | Kioxia Holdings Corporation                     | CUSIP: 49726JAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1248768.00   | 0.48%             | 2033-07-24      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| Bread Financial Payments, Inc.                  | Bread Financial Payments, Inc.                  | CUSIP: 018581AR9<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   3089000 | PA      | $3198196.15   | 1.24%             | 2031-05-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                 | Blackstone Mortgage Trust, Inc.                 | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2560940.20   | 0.99%             | 2029-12-01      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Cougar JV Subsidiary, LLC                       | Cougar JV Subsidiary, LLC                       | CUSIP: 22208WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2384000 | PA      | $2545706.72   | 0.99%             | 2032-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Uniti Group LP                                  | Uniti Group LP                                  | CUSIP: 91327TAC5<br>LEI: 549300V3NU625PJUVA84 | Long             | DBT              | CORP              | US        |   2589000 | PA      | $2548456.26   | 0.99%             | 2032-06-15      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| Gray Media, Inc.                                | Gray Media, Inc.                                | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2005000 | PA      | $2153349.95   | 0.83%             | 2029-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: —       |
| Venture Global LNG, Inc.                        | Venture Global LNG, Inc.                        | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    370000 | PA      | $292300.00    | 0.11%             | 2500-12-31      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Excelerate Energy Limited Partnership           | Excelerate Energy Limited Partnership           | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2543803.20   | 0.99%             | 2030-05-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Edison International                            | Edison International                            | CUSIP: 281020AZ0<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1797018.16   | 0.70%             | 2054-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Osaic Holdings, Inc.                            | Osaic Holdings, Inc.                            | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2510314.95   | 0.97%             | 2032-08-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VICI Properties L.P.                            | VICI Properties L.P.                            | CUSIP: 925650AE3<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   5454000 | PA      | $5109272.29   | 1.98%             | 2052-05-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                           | EG Global Finance PLC                           | CUSIP: 28228PAC5<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | US        |   3155000 | PA      | $3420934.95   | 1.33%             | 2028-11-30      | Fixed         | 12.00%                | Yes           |                  2 | On Loan: No      |
| FirstCash, Inc.                                 | FirstCash, Inc.                                 | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1175290.40   | 0.46%             | 2032-03-01      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Aston Martin Capital Holdings Limited           | Aston Martin Capital Holdings Limited           | CUSIP: 04625HAJ8<br>LEI: 213800H4GKEF3CJ8C774 | Long             | DBT              | CORP              | US        |   3139000 | PA      | $2893498.81   | 1.12%             | 2029-03-31      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Bending Spoons US Inc                           | Bending Spoons US Inc                           | CUSIP: 08167PAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2789000 | PA      | $2698357.50   | 1.05%             | 2031-03-07      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                       | LATAM Airlines Group S.A.                       | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | US        |    825000 | PA      | $867611.91    | 0.34%             | 2031-01-07      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Varsity Brands, Inc.                            | Varsity Brands, Inc.                            | CUSIP: 92227QAG1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2648912 | PA      | $2657203.60   | 1.03%             | 2031-08-26      | Floating      | 7.03%                 | No            |                  2 | On Loan: No      |
| Avis Budget Car Rental, LLC                     | Avis Budget Car Rental, LLC                     | CUSIP: 053773BJ5<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | DBT              | CORP              | US        |   3585000 | PA      | $3710008.95   | 1.44%             | 2030-01-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: —       |
| Hertz Vehicle Financing II LP                   | Hertz Vehicle Financing II LP                   | CUSIP: 428040DC0<br>LEI: 549300FPK70TCB78NG05 | Long             | DBT              | CORP              | US        |   1220000 | PA      | $1229211.00   | 0.48%             | 2029-07-15      | Fixed         | 12.63%                | Yes           |                  2 | On Loan: No      |
| Tenet Healthcare Corporation                    | Tenet Healthcare Corporation                    | CUSIP: 88033GDW7<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2525000 | PA      | $2556739.25   | 0.99%             | 2032-11-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Windstream Services, LLC                        | Windstream Services, LLC                        | CUSIP: 97382BAB5<br>LEI: 549300KT9GVEBYCD2N29 | Long             | DBT              | CORP              | US        |   1654000 | PA      | $1700295.46   | 0.66%             | 2033-10-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| OneMain Finance Corporation                     | OneMain Finance Corporation                     | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2513000 | PA      | $2531897.76   | 0.98%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 1261229 B.C. Ltd.                               | 1261229 B.C. Ltd.                               | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2557770.96   | 0.99%             | 2032-04-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| PBF Holding Company LLC                         | PBF Holding Company LLC                         | CUSIP: 69318FAL2<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |   2575000 | PA      | $2474111.50   | 0.96%             | 2030-09-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Voyager Parent, LLC                             | Voyager Parent, LLC                             | CUSIP: 92921EAA0<br>LEI: 2549002DYVI4ACSV4V71 | Long             | DBT              | CORP              | US        |   2630000 | PA      | $2789325.40   | 1.08%             | 2032-07-01      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| JetBlue Airways Corporation                     | JetBlue Airways Corporation                     | CUSIP: 476920AA1<br>LEI: 54930070J9H97ZO93T57 | Long             | DBT              | CORP              | US        |   2870000 | PA      | $2891525.00   | 1.12%             | 2031-09-20      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Celanese US Holdings LLC                        | Celanese US Holdings LLC                        | CUSIP: 15089QBD5<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |   2565000 | PA      | $2608341.06   | 1.01%             | 2034-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LSF9 Atlantis Holdings, LLC                     | LSF9 Atlantis Holdings, LLC                     | CUSIP: 50226BAN8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2613415 | PA      | $2614224.80   | 1.01%             | 2029-03-29      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                     | Asurion LLC                                     | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2430006.25   | 0.94%             | 2032-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| DIRECTV Financing, LLC                          | DIRECTV Financing, LLC                          | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1610000 | PA      | $1630720.70   | 0.63%             | 2030-02-01      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| JNL Government Money Market Fund                | JNL Government Money Market Fund                | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    857904 | NS      | $857904.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Holding Company LLC                         | PBF Holding Company LLC                         | CUSIP: 69318FAM0<br>LEI: 549300TILVIIV9FLL461 | Long             | DBT              | CORP              | US        |    240000 | PA      | $245988.00    | 0.10%             | 2030-03-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| K. Hovnanian Enterprises, Inc.                  | K. Hovnanian Enterprises, Inc.                  | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2510236.30   | 0.97%             | 2033-10-01      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Osaic Financial Services, Inc.                  | Osaic Financial Services, Inc.                  | CUSIP: 50575Q300<br>LEI: 549300VFWKFWGJQPSE62 | Long             | EP               | CORP              | US        |    197951 | NS      | $4651848.50   | 1.80%             | 2027-11-30      | Fixed         | 6.50%                 | No            |                  1 | On Loan: No      |
| Alliant Holdings Intermediate, LLC              | Alliant Holdings Intermediate, LLC              | CUSIP: 01883LAF0<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2485680.00   | 0.96%             | 2031-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| EchoStar Corporation                            | EchoStar Corporation                            | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |   2535000 | PA      | $2805281.70   | 1.09%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| Venture Global Plaquemines LNG, LLC             | Venture Global Plaquemines LNG, LLC             | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    245000 | PA      | $250512.50    | 0.10%             | 2036-01-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Maya                                            | Maya                                            | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2528085.35   | 0.98%             | 2032-04-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Six Flags Operations Inc.                       | Six Flags Operations Inc.                       | CUSIP: 83001AAD4<br>LEI: 549300JYTDUAA4JQ3717 | Long             | DBT              | CORP              | US        |   5283000 | PA      | $5071680.00   | 1.97%             | 2031-05-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: —       |
| Vistra Corp.                                    | Vistra Corp.                                    | CUSIP: 92840MAB8<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |   2474000 | PA      | $2525261.28   | 0.98%             | 2500-12-31      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC                               | CCO Holdings, LLC                               | CUSIP: 1248EPCT8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2465000 | PA      | $2515680.40   | 0.98%             | 2031-03-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Cloud Software Group, Inc.                      | Cloud Software Group, Inc.                      | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |   2415000 | PA      | $2514618.75   | 0.97%             | 2029-09-30      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| Saks Global Enterprises LLC                     | Saks Global Enterprises LLC                     | CUSIP: 79380MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4760000 | PA      | $23800.00     | 0.01%             | 2029-12-15      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: —       |
| Edison International                            | Edison International                            | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |   1975000 | PA      | $2046582.89   | 0.79%             | 2053-06-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| Heartland Dental, LLC                           | Heartland Dental, LLC                           | CUSIP: 42239PAB5<br>LEI: 5493008FRC0GRKBN1075 | Long             | DBT              | CORP              | US        |    968000 | PA      | $1011666.48   | 0.39%             | 2028-04-30      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                         | Level 3 Financing, Inc.                         | CUSIP: 527298CN1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   1468386 | PA      | $1511380.34   | 0.59%             | 2034-03-31      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| USA Compression Finance Corp.                   | USA Compression Finance Corp.                   | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1262500.00   | 0.49%             | 2033-10-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Aretec Escrow Issuer 2 Inc.                     | Aretec Escrow Issuer 2 Inc.                     | CUSIP: 04020JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3428000 | PA      | $3689007.92   | 1.43%             | 2030-08-15      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Bombardier Inc.                                 | Bombardier Inc.                                 | CUSIP: 097751CB5<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | US        |   2335000 | PA      | $2486634.90   | 0.96%             | 2031-07-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Avianca MidCo 2 PLC                             | Avianca MidCo 2 PLC                             | CUSIP: 05369YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1480000 | PA      | $1481554.00   | 0.57%             | 2030-02-14      | Fixed         | 9.63%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                      | First Quantum Minerals Ltd                      | CUSIP: 335934AU9<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | US        |   2424000 | PA      | $2548987.50   | 0.99%             | 2031-06-01      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| Permian Resources Operating, LLC                | Permian Resources Operating, LLC                | CUSIP: 71424VAA8<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   2395000 | PA      | $2493721.90   | 0.97%             | 2032-01-15      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Enbridge Inc.                                   | Enbridge Inc.                                   | CUSIP: 29250NBS3<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $2457548.94   | 0.95%             | 2084-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Gray Media, Inc.                                | Gray Media, Inc.                                | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1001432.60   | 0.39%             | 2033-08-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Herbalife International, Inc.                   | Herbalife International, Inc.                   | CUSIP: 40390DAD7<br>LEI: ST81INWBFR1E54KGC135 | Long             | DBT              | CORP              | US        |   2321000 | PA      | $2506865.68   | 0.97%             | 2029-04-15      | Fixed         | 12.25%                | Yes           |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                               | Ivanhoe Mines Ltd                               | CUSIP: 46579RAE4<br>LEI: 5299006XZISURYIA4G32 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2477150.00   | 0.96%             | 2030-01-23      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Quikrete Holdings, Inc.                         | Quikrete Holdings, Inc.                         | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   2415000 | PA      | $2520704.55   | 0.98%             | 2033-03-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources - Utica, LLC                   | Ascent Resources - Utica, LLC                   | CUSIP: 04364VBA0<br>LEI: 549300XIJBVTOE7Q8Q14 | Long             | DBT              | CORP              | US        |   2410000 | PA      | $2488566.00   | 0.96%             | 2033-07-15      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| McAfee Corp.                                    | McAfee Corp.                                    | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   1436000 | PA      | $1251876.08   | 0.49%             | 2030-02-15      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Midcontinent Communications                     | Midcontinent Communications                     | CUSIP: 59565XAD2<br>LEI: 549300ZI9GDQBS28C408 | Long             | DBT              | CORP              | US        |   2446000 | PA      | $2505119.82   | 0.97%             | 2032-08-15      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                      | First Quantum Minerals Ltd                      | CUSIP: 335934AW5<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1251997.75   | 0.49%             | 2033-03-01      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Genmab A/S                                      | Genmab A/S                                      | CUSIP: 37230JAB8<br>LEI: 529900MTJPDPE4MHJ122 | Long             | DBT              | CORP              | US        |   1215000 | PA      | $1276126.65   | 0.49%             | 2033-12-15      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                         | Level 3 Financing, Inc.                         | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2496876.40   | 0.97%             | 2033-06-30      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Chord Energy Corporation                        | Chord Energy Corporation                        | CUSIP: 674215AN8<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | DBT              | CORP              | US        |   2455000 | PA      | $2530736.75   | 0.98%             | 2033-03-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| VZ Secured Financing B.V.                       | VZ Secured Financing B.V.                       | CUSIP: 91845AAB1<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | US        |   2492000 | PA      | $2535182.12   | 0.98%             | 2033-01-15      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| APH Somerset Inv 2 LLC                          | APH Somerset Inv 2 LLC                          | CUSIP: 00188QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2540000 | PA      | $2569413.20   | 1.00%             | 2029-11-01      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Digicel International Finance Limited           | Digicel International Finance Limited           | CUSIP: 25381MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2398000 | PA      | $2489435.74   | 0.96%             | 2032-08-01      | Fixed         | 8.63%                 | Yes           |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund           | T. Rowe Price Government Reserve Fund           | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8421728 | NS      | $8421727.71   | 3.26%             | 2099-12-01      | Variable      | 2.64%                 | No            |                  1 | On Loan: No      |
| Sunoco LP                                       | Sunoco LP                                       | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2440000 | PA      | $2540210.80   | 0.98%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Weatherford International Ltd                   | Weatherford International Ltd                   | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | US        |   2480000 | PA      | $2536147.20   | 0.98%             | 2033-10-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Kodiak Gas Services, LLC                        | Kodiak Gas Services, LLC                        | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   1239000 | PA      | $1264210.55   | 0.49%             | 2033-10-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| NCR Atleos Escrow Corporation                   | NCR Atleos Escrow Corporation                   | CUSIP: 638962AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2320000 | PA      | $2517292.80   | 0.98%             | 2029-04-01      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Herc Holdings Inc.                              | Herc Holdings Inc.                              | CUSIP: 42704LAK0<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |   2545000 | PA      | $2579230.25   | 1.00%             | 2034-03-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.                      | Warnermedia Holdings, Inc.                      | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2568000 | PA      | $1813650.00   | 0.70%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Williams Scotsman, Inc.                         | Williams Scotsman, Inc.                         | CUSIP: 96949VAL7<br>LEI: 549300DAKDS8SCO1OT57 | Long             | DBT              | CORP              | US        |   3275000 | PA      | $3417462.50   | 1.32%             | 2031-10-01      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| LCM Investments Holdings II, LLC                | LCM Investments Holdings II, LLC                | CUSIP: 50190EAC8<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |   2355000 | PA      | $2486126.40   | 0.96%             | 2031-08-01      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| LATAM Airlines Group S.A.                       | LATAM Airlines Group S.A.                       | CUSIP: 51817RAD8<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | US        |   2995000 | PA      | $3144430.13   | 1.22%             | 2030-04-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Univision Communications Inc.                   | Univision Communications Inc.                   | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1867977.00   | 0.72%             | 2032-08-01      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Ascent Resources - Marcellus, LLC               | Ascent Resources - Marcellus, LLC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5214 | NS      | $18249.00     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Aethon United BR LP                             | Aethon United BR LP                             | CUSIP: 00810GAD6<br>LEI: 5493007HPG2M9K9X5V41 | Long             | DBT              | CORP              | US        |   2405000 | PA      | $2519622.30   | 0.98%             | 2029-10-01      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CCO Holdings, LLC                               | CCO Holdings, LLC                               | CUSIP: 1248EPCS0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2485000 | PA      | $2510023.95   | 0.97%             | 2029-09-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Endo Luxembourg Finance Company I S.a r.l.      | Endo Luxembourg Finance Company I S.a r.l.      | CUSIP: 29280UAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2638650 | PA      | $2615561.81   | 1.01%             | 2031-04-23      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer