# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071007
**Filing Date:** 2026-2
**Character Count:** 30009
**Document Hash:** 77923d9fcfb3088cc390ba73cb107322
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071007.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071007

**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:** 26677564

**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 Real Estate Sector Fund (Series ID: S000058486)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000192054 | JNL/Mellon Real Estate Sector Fund (A) |  |
| C000192055 | JNL/Mellon Real Estate 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 Real Estate Sector Fund

- **b. EDGAR series identifier (if any):** S000058486

- **c. LEI of Series:** 549300THBMMAY3PKW645

**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:** $195973058.50

**Total Liabilities:** $2662693.67

**Net Assets:** $193310364.83

**Cash Not Reported:** $410708.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192054 | -2.31%               | 2.36%                | -2.11%               |
| Class ID C000192055 | -2.32%               | 2.44%                | -2.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8200.89                | $-4724574.13                               |
| Month 2  | $0.00                    | $4433572.91                                |
| Month 3  | $-504981.36              | $-4863565.42                               |

### 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        |   2005583 | NS      | $2005582.65   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE             | FUTURE - CASH SETTLED                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        35 | NC      | $916.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                | Extra Space Storage Inc.                    | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     28455 | NS      | $3705410.10   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation             | Regency Centers Corporation                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     22808 | NS      | $1574436.24   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.          | American Healthcare REIT, Inc.              | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22657 | NS      | $1066238.42   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak OP, LLC                      | Healthpeak OP, LLC                          | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     97262 | NS      | $1563972.96   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | Federal Realty Investment Trust             | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     11933 | NS      | $1202846.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.         | Independence Realty Trust, Inc.             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     31004 | NS      | $541949.92    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Inc.                           | Rayonier Inc.                               | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     19674 | NS      | $425942.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | Camden Property Trust                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     15080 | NS      | $1660006.40   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated         | Jones Lang LaSalle Incorporated             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      6600 | NS      | $2220702.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                   | Invitation Homes Inc.                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77696 | NS      | $2159171.84   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Company, The                   | Macerich Company, The                       | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     35230 | NS      | $650345.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     13617 | NS      | $10432800.72  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                   | SL Green Realty Corp.                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      9907 | NS      | $454434.09    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                   | AGNC Investment Corp.                       | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    144519 | NS      | $1549243.68   | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc.                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      8539 | NS      | $2234485.52   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cubesmart, L.P.                         | Cubesmart, L.P.                             | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     31748 | NS      | $1144515.40   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation               | Kilroy Realty Corporation                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     14915 | NS      | $557373.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimco Realty OP, LLC                    | Kimco Realty OP, LLC                        | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     94472 | NS      | $1914947.12   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                         | W.P. Carey Inc.                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     30261 | NS      | $1947597.96   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.            | Americold Realty Trust, Inc.                | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     34863 | NS      | $448338.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management, Inc.         | Annaly Capital Management, Inc.             | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     94920 | NS      | $2122411.20   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                   | Sun Communities, Inc.                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     15341 | NS      | $1900903.31   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc.     | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27575 | NS      | $817874.50    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.     | Gaming and Leisure Properties, Inc.         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     36745 | NS      | $1642134.05   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.              | Digital Realty Trust, Inc.                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     44303 | NS      | $6854117.13   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated              | Iron Mountain Incorporated                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     41040 | NS      | $3404268.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Naperville, LLC             | Kite Realty Naperville, LLC                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30406 | NS      | $728831.82    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corporation                | Agree Realty Corporation                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15047 | NS      | $1083835.41   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation               | Realty Income Corporation                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    123962 | NS      | $6987737.94   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.      | Ryman Hospitality Properties, Inc.          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      8548 | NS      | $808811.76    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                    | Weyerhaeuser Company                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     96187 | NS      | $2278670.03   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.   | Alexandria Real Estate Equities, Inc.       | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     20669 | NS      | $1011540.86   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                    | VICI Properties Inc.                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    146634 | NS      | $4123348.08   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties, Inc.               | Millrose Properties, Inc.                   | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16787 | NS      | $501427.69    | 0.26%             |  |  |  | No            |                  3 | On Loan: No      |
| CoStar Group, Inc.                      | CoStar Group, Inc.                          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55472 | NS      | $3729937.28   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Incorporated    | Healthcare Realty Trust Incorporated        | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |     47555 | NS      | $806057.25    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                          | EPR Properties                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     10445 | NS      | $521205.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company               | Lamar Advertising Company                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     12125 | NS      | $1534782.50   | 0.79%             |  |  |  | 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        |   1330244 | NS      | $1330243.66   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.            | Sabra Health Care REIT, Inc.                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     30069 | NS      | $569506.86    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc.             | Howard Hughes Holdings Inc.                 | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4333 | NS      | $345643.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                          | NNN REIT, Inc.                              | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     26130 | NS      | $1035531.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     19038 | NS      | $3451779.78   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                    | Vornado Realty Trust                        | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22697 | NS      | $755356.16    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation              | American Tower Corporation                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     64895 | NS      | $11393615.15  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                               | BXP, Inc.                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     20051 | NS      | $1353041.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.             | Brixmor Property Group Inc.                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     42480 | NS      | $1113825.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass, Inc.                           | Compass, Inc.                               | CUSIP: 20464U100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64606 | NS      | $682885.42    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                            | Ventas, Inc.                                | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     62265 | NS      | $4818065.70   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                             | Tanger Inc.                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     15571 | NS      | $519604.27    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Incorporated         | Cousins Properties Incorporated             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     21739 | NS      | $560431.42    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc.     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     16223 | NS      | $2253536.93   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.              | Simon Property Group, Inc.                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     45189 | NS      | $8364935.79   | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Company, Inc.         | Phillips Edison & Company, Inc.             | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     16626 | NS      | $591386.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.         | Rexford Industrial Realty, Inc.             | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     32856 | NS      | $1272184.32   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                   | STAG Industrial, Inc.                       | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     25999 | NS      | $955723.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation              | Terreno Realty Corporation                  | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14071 | NS      | $826108.41    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.     | First Industrial Realty Trust, Inc.         | CUSIP: 32054K103<br>LEI: 549300R8UPDF52PO7C86 | Long             | EC               | CORP              | US        |     16807 | NS      | $962536.89    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                        | CBRE Group, Inc.                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     41375 | NS      | $6652686.25   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties, Inc.       | Equity Lifestyle Properties, Inc.           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     26644 | NS      | $1614892.84   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.        | Omega Healthcare Investors, Inc.            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     39950 | NS      | $1771383.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                       | Crown Castle Inc.                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     57485 | NS      | $5108691.95   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                          | Welltower Inc.                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     95544 | NS      | $17733921.84  | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                   | American Homes 4 Rent                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     42692 | NS      | $1370413.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation          | SBA Communications Corporation              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     14999 | NS      | $2901256.57   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ProLogis Inc.                           | ProLogis Inc.                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    128626 | NS      | $16420395.16  | 8.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | Equity Residential                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     47799 | NS      | $3013248.96   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.         | National Health Investors, Inc.             | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      6175 | NS      | $471584.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust REIT, Inc.                    | Caretrust REIT, Inc.                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     29451 | NS      | $1064948.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.              | EastGroup Properties, Inc.                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      7287 | NS      | $1298106.18   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.             | Host Hotels & Resorts, Inc.                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     97154 | NS      | $1722540.42   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Doors Technology Inc.              | Open Doors Technology Inc.                  | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |     85625 | NS      | $499193.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage, Inc.                           | Lineage, Inc.                               | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8333 | NS      | $291655.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM Capital Corp.                     | RITHM Capital Corp.                         | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     73531 | NS      | $801487.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage Operating Company        | Public Storage Operating Company            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     22032 | NS      | $5717304.00   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                               | UDR, Inc.                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     41651 | NS      | $1527758.68   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.           | Starwood Property Trust, Inc.               | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     48002 | NS      | $864516.02    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer