# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070981
**Filing Date:** 2026-2
**Character Count:** 37619
**Document Hash:** 9082134d4b8e79af9ac586e3b4553466
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070981.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070981

**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:** 26677540

**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/INVESCO SMALL CAP GROWTH FUND (Series ID: S000001743)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000004650 | JNL/INVESCO SMALL CAP GROWTH FUND (A) |  |
| C000067981 | JNL/INVESCO SMALL CAP GROWTH 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/Invesco Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000001743

- **c. LEI of Series:** ZN8FZWMDJIM4UOW2SJ23

**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:** $1590803004.01

**Total Liabilities:** $2119916.62

**Net Assets:** $1588683087.39

**Cash Not Reported:** $139505.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004650 | 3.87%                | 0.56%                | -2.74%               |
| Class ID C000067981 | 3.90%                | 0.57%                | -2.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18889875.12             | $45572445.15                               |
| Month 2  | $10947152.37             | $-1564320.52                               |
| Month 3  | $11958875.64             | $-56402173.11                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Regal Rexnord Corporation                 | Regal Rexnord Corporation                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     78810 | NS      | $11058619.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation         | Lattice Semiconductor Corporation         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    315493 | NS      | $23213974.94  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings, Inc.                    | Palomar Holdings, Inc.                    | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     64872 | NS      | $8742150.72   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services, Inc.         | PennyMac Financial Services, Inc.         | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    151982 | NS      | $20037306.88  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                        | Sitime Corporation                        | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2197 | NS      | $775958.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                    | Element Solutions Inc.                    | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    486948 | NS      | $12168830.52  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.          | Advanced Energy Industries, Inc.          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    115501 | NS      | $24182444.37  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation    | Zurn Elkay Water Solutions Corporation    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    346471 | NS      | $16107436.79  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc., The                        | Bancorp, Inc., The                        | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270430 | NS      | $18259433.60  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Company              | Modine Manufacturing Company              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      6094 | NS      | $813609.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                        | HealthEquity, Inc.                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    148490 | NS      | $13603168.90  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corporation      | Adaptive Biotechnologies Corporation      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    261159 | NS      | $4241222.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.             | Applied Optoelectronics, Inc.             | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    117522 | NS      | $4096816.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                  | Talen Energy Corporation                  | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73637 | NS      | $27602093.08  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                     | Guardant Health, Inc.                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    374310 | NS      | $38232023.40  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc.                       | Galaxy Digital Inc.                       | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    326473 | NS      | $7299936.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.     | Ollie's Bargain Outlet Holdings, Inc.     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    207504 | NS      | $22744513.44  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                      | StepStone Group Inc.                      | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282592 | NS      | $18133928.64  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                       | D-Wave Quantum Inc.                       | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    219285 | NS      | $5734302.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| BWXT Government Group, Inc.               | BWXT Government Group, Inc.               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     46539 | NS      | $8043800.76   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                | Alignment Healthcare, Inc.                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    837631 | NS      | $16543212.25  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings, Inc.                  | Boot Barn Holdings, Inc.                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    120831 | NS      | $21323046.57  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                 | Soleno Therapeutics, Inc.                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    112988 | NS      | $5231344.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                    | TTM Technologies, Inc.                    | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    382079 | NS      | $26363451.00  | 1.66%             |  |  |  | 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        |   9804655 | NS      | $9804655.43   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.            | Wyndham Hotels & Resorts, Inc.            | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    105862 | NS      | $7998932.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                  | MKS Inc.                                  | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    101909 | NS      | $16285058.20  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                  | Paymentus Holdings, Inc.                  | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260895 | NS      | $8241673.05   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammond Power Solutions, Inc.             | Hammond Power Solutions, Inc.             | CUSIP: 408549103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     79503 | NS      | $9237651.41   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Signal Corporation                | Federal Signal Corporation                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    151969 | NS      | $16502313.71  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.               | Casella Waste Systems, Inc.               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    180971 | NS      | $17724299.74  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CarGurus, Inc.                            | CarGurus, Inc.                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    320487 | NS      | $12290676.45  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartflow, Inc.                           | Heartflow, Inc.                           | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162814 | NS      | $4746028.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corporation                  | Bloom Energy Corporation                  | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    101653 | NS      | $8832629.17   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc.                           | Dutch Bros Inc.                           | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74504 | NS      | $4561134.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                              | RadNet, Inc.                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    158066 | NS      | $11278009.10  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.     | Applied Industrial Technologies, Inc.     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     61724 | NS      | $15848871.48  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                    | ESCO Technologies Inc.                    | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    101800 | NS      | $19890702.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Canticle Pharmaceuticals, Inc.            | Canticle Pharmaceuticals, Inc.            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     58008 | NS      | $33780378.72  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                               | Rambus Inc.                               | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |    224804 | NS      | $20657239.56  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                  | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     64203 | NS      | $29230341.84  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors, Inc.           | Academy Sports & Outdoors, Inc.           | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144572 | NS      | $7222817.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.               | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    188603 | NS      | $12692981.90  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                      | Kontoor Brands, Inc.                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    154335 | NS      | $9428325.15   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212526 | NS      | $36401453.28  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                           | Porch Group Inc                           | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    666063 | NS      | $6081155.19   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries, Inc.                    | Cavco Industries, Inc.                    | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17220 | NS      | $10172542.80  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Root LLC                                  | Root LLC                                  | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69804 | NS      | $5041942.92   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                     | GeneDx Holdings Corp.                     | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99847 | NS      | $12986100.82  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.          | Armstrong World Industries, Inc.          | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     72918 | NS      | $13934629.80  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                   | BioLife Solutions, Inc.                   | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    554857 | NS      | $13416442.26  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                        | InterDigital, Inc.                        | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     23153 | NS      | $7371452.14   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                   | Piper Sandler Companies                   | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     87538 | NS      | $29737533.98  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightspring Health Services, Inc.        | Brightspring Health Services, Inc.        | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609578 | NS      | $22828696.10  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.               | Construction Partners, Inc.               | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     74272 | NS      | $8062225.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                   | Bullish                                   | CUSIP: N/A<br>LEI: 2549002Z0TS17BD5TJ42       | Long             | EC               | CORP              | KY        |    214356 | NS      | $8117661.72   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                 | Nova Ltd.                                 | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     75705 | NS      | $24860764.95  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                 | Axsome Therapeutics, Inc.                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    158599 | NS      | $28966521.36  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                              | Impinj, Inc.                              | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    148358 | NS      | $25815775.58  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.             | Sterling Infrastructure, Inc.             | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     24956 | NS      | $7642275.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corporation                     | API Group Corporation                     | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    614469 | NS      | $23509583.94  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                         | OSI Systems, Inc.                         | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     50129 | NS      | $12785902.74  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd.                        | FTAI Aviation Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     82700 | NS      | $16279495.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS Filtration Technologies Inc.        | ATMUS Filtration Technologies Inc.        | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    444896 | NS      | $23094551.36  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                   | Rigetti Computing, Inc.                   | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57561 | NS      | $1274976.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    167160 | NS      | $12689115.60  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                       | Clean Harbors, Inc.                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     97820 | NS      | $22936833.60  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                     | Waystar Holding Corp.                     | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323856 | NS      | $10606284.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden, Ltd.                       | Steven Madden, Ltd.                       | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    266790 | NS      | $11109135.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.               | Ionis Pharmaceuticals, Inc.               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    149755 | NS      | $11847118.05  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                            | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    387331 | NS      | $17259469.36  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corporation                       | Glaukos Corporation                       | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    142371 | NS      | $16075109.61  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.            | Protagonist Therapeutics, Inc.            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109702 | NS      | $9581372.68   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies (US), Inc.            | Mirion Technologies (US), Inc.            | CUSIP: 60471A101<br>LEI: 549300EBD5JHM14L3R48 | Long             | EC               | CORP              | US        |    791009 | NS      | $18525430.78  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                       | Insmed Incorporated                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    109677 | NS      | $19088185.08  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Incorporated                 | RBC Bearings Incorporated                 | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49218 | NS      | $22070827.74  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                      | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350642 | NS      | $6395710.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BillionToOne, Inc.                        | BillionToOne, Inc.                        | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60104 | NS      | $4918911.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation              | Encompass Health Corporation              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    193013 | NS      | $20486399.82  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S                       | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    116229 | NS      | $24784671.96  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc.                      | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    125683 | NS      | $13632835.01  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                        | MP Materials Corp.                        | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275228 | NS      | $13904518.56  | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer S.A.                              | Embraer S.A.                              | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    193664 | NS      | $12466151.68  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.                  | Mueller Industries, Inc.                  | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    180666 | NS      | $20740456.80  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co.                      | Travel + Leisure Co.                      | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    218279 | NS      | $15395217.87  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite Di Ltd                         | Cellebrite Di Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    710746 | NS      | $12814750.38  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ionQ, Inc.                                | ionQ, Inc.                                | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32657 | NS      | $1465319.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AeroVironment, Inc.                       | AeroVironment, Inc.                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     41199 | NS      | $9965626.11   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                            | Agilysys, Inc.                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    125589 | NS      | $14924996.76  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                   | TransMedics Group, Inc.                   | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99650 | NS      | $12122422.50  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                    | Bridgebio Pharma, Inc.                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    394041 | NS      | $30140196.09  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc.                                | Enpro Inc.                                | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     89505 | NS      | $19165705.65  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                             | Evercore Inc.                             | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     63127 | NS      | $21478961.75  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG Ltd                                 | JFROG Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    244545 | NS      | $15274280.70  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation              | Antero Resources Corporation              | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    366061 | NS      | $12614462.06  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvent Electric Public Limited Company     | Nvent Electric Public Limited Company     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    123553 | NS      | $12598699.41  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Usa, Inc.                      | Rocket Lab Usa, Inc.                      | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    383822 | NS      | $26775422.72  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corporation                       | Sanmina Corporation                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    272035 | NS      | $40824292.45  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                       | Post Holdings, Inc.                       | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     92926 | NS      | $9204320.30   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corporation          | Carpenter Technology Corporation          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     93576 | NS      | $29461467.84  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                    | SPX Technologies, Inc.                    | CUSIP: 78473E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152594 | NS      | $30527955.64  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Rock Resorts, Inc.                    | Red Rock Resorts, Inc.                    | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272880 | NS      | $16904916.00  | 1.06%             |  |  |  | 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