# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001202
**Filing Date:** 2025-8
**Character Count:** 31337
**Document Hash:** 5fd8cac72f640de33f6de03f02bda523
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001202.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001202

**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:** 251266071

**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/William Blair International Leaders Fund (Series ID: S000001723)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000004630 | JNL/William Blair International Leaders Fund (A) |  |
| C000067964 | JNL/William Blair International Leaders 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/William Blair International Leaders Fund

- **b. EDGAR series identifier (if any):** S000001723

- **c. LEI of Series:** PSC8LSHKSDJXX3ZTQF75

**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:** $1018527793.01

**Total Liabilities:** $5691757.90

**Net Assets:** $1012836035.11

**Cash Not Reported:** $255481.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004630 | 4.98%                | 5.26%                | 3.85%                |
| Class ID C000067964 | 5.03%                | 5.35%                | 3.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18049186.42            | $61493018.89                               |
| Month 2  | $11247376.62             | $37117196.94                               |
| Month 3  | $4066326.66              | $32738414.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brookfield Asset Management Ltd.                                                          | Brookfield Asset Management Ltd.                                                          | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    243851 | NS      | $13480083.28  | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| JNL Government Money Market Fund                                                          | JNL Government Money Market Fund                                                          | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  26206940 | NS      | $26206940.19  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                                        | MercadoLibre, Inc.                                                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8051 | NS      | $21042335.13  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                                | ENEL - SPA                                                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   2178386 | NS      | $20709693.67  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                            | Lonza Group AG                                                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     15864 | NS      | $11305024.89  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Limited                                                                               | Sea Limited                                                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    133305 | NS      | $21320801.70  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corporation                                                              | Intact Financial Corporation                                                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     94953 | NS      | $22079579.55  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran                                                                                    | Safran                                                                                    | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     52405 | NS      | $17066258.29  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                           | London Stock Exchange Group PLC                                                           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    103624 | NS      | $15125032.68  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                              | Unilever PLC                                                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    252238 | NS      | $15371262.91  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                                               | Constellation Software Inc.                                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      4425 | NS      | $16225379.11  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                                                              | Experian PLC                                                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    295365 | NS      | $15218253.10  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                | Symrise AG                                                                                | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |    110085 | NS      | $11559294.96  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                                           | Prysmian S.p.A.                                                                           | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    185624 | NS      | $13163139.86  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI                                                                                     | VINCI                                                                                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    118511 | NS      | $17483934.96  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Limited                                                              | ANTA Sports Products Limited                                                              | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |    807000 | NS      | $9760990.14   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I Group PLC                                                                              | 3I Group PLC                                                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    360505 | NS      | $20413224.61  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     70838 | NS      | $14622624.99  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                                                                  | Relx PLC                                                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    271794 | NS      | $14715075.45  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                                   | Heidelberg Materials AG                                                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     88152 | NS      | $20789330.22  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen                    | Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     23146 | NS      | $15029032.68  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                            | Rheinmetall Aktiengesellschaft                                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      7241 | NS      | $15383882.76  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                           | BAE Systems PLC                                                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    902589 | NS      | $23459170.45  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Public Limited Company                                                              | Halma Public Limited Company                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    306518 | NS      | $13463927.21  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                      | Royal Bank of Canada                                                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     93899 | NS      | $12375291.74  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales                                                                                    | Thales                                                                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     77046 | NS      | $22708700.98  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group Public Limited Company                                                     | Kingspan Group Public Limited Company                                                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    169156 | NS      | $14388644.30  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                     | Schneider Electric SE                                                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     66508 | NS      | $17782735.58  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                    | SAP SE                                                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     79778 | NS      | $24366101.38  | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                     | Banco Bilbao Vizcaya Argentaria, S.A.                                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   1570051 | NS      | $24124192.08  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| U C B                                                                                     | U C B                                                                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     66905 | NS      | $13118133.40  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Sprungli AG                                                     | Chocoladefabriken Lindt & Sprungli AG                                                     | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EP               | CORP              | CH        |       760 | NS      | $12798562.97  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corporation                                                                         | ASICS Corporation                                                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    605800 | NS      | $15433893.80  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co., Ltd.                                                           | Chugai Pharmaceutical Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    214700 | NS      | $11178226.42  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Limited                                                                | Aristocrat Leisure Limited                                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    180569 | NS      | $7749851.16   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                  | Hong Kong Exchanges and Clearing Limited                                                  | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    319600 | NS      | $17154164.54  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                            | Pan Pacific International Holdings Corporation                                            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |    446200 | NS      | $15314142.91  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Limited                                                                       | Pro Medicus Limited                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     28654 | NS      | $5375746.82   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                                             | MediaTek Inc.                                                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    218000 | NS      | $9339179.10   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Limited                                                                     | Bharti Airtel Limited                                                                     | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    453070 | NS      | $10635304.80  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                                             | SK Hynix Inc.                                                                             | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    123335 | NS      | $26662341.70  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                               | Tokio Marine Holdings, Inc.                                                               | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    363600 | NS      | $15397938.55  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                                       | BYD Company Limited                                                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    966000 | NS      | $15025595.65  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                     | Sumitomo Mitsui Financial Group, Inc.                                                     | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    594100 | NS      | $14953093.28  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corporation                                                                        | Terumo Corporation                                                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |    472700 | NS      | $8667932.45   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                                        | Taiwan Semiconductor Manufacturing Company Limited                                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    948000 | NS      | $34331072.30  | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                   | ABB Ltd                                                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    190229 | NS      | $11369915.28  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                                                            | Dollarama Inc.                                                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    168542 | NS      | $23747496.63  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                         | AIA Group Limited                                                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2091400 | NS      | $18858822.75  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Limited                                                                              | Xero Limited                                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |     49259 | NS      | $5827713.95   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                                         | ASML Holding N.V.                                                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     14213 | NS      | $11389107.21  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                         | Compass Group PLC                                                                         | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    325540 | NS      | $11019990.02  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Limited                                                                | Bharat Electronics Limited                                                                | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   2974956 | NS      | $14653963.96  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corporation                                                                        | Xiaomi Corporation                                                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |   1349800 | NS      | $10376900.00  | 1.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sandoz Group AG                                                                           | Sandoz Group AG                                                                           | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    326955 | NS      | $17922604.20  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                                                  | Tencent Holdings Limited                                                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    319500 | NS      | $20570962.33  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                                             | Euronext N.V.                                                                             | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     73338 | NS      | $12553855.54  | 1.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trip.com Group Limited                                                                    | Trip.com Group Limited                                                                    | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    233000 | NS      | $13640354.00  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                          | Industria de Diseno Textil, S.A.                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    132143 | NS      | $6880736.09   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                                                        | ICICI Bank Limited                                                                        | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    835234 | NS      | $14105608.68  | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.                       | Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    368376 | NS      | $24765142.03  | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company                                              | Flutter Entertainment Public Limited Company                                              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |     39349 | NS      | $11244370.24  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                                                                   | Spotify Technology S.A.                                                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     24334 | NS      | $18672451.56  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                                              | Ferrari N.V.                                                                              | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     25895 | NS      | $12707712.30  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer