# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001178
**Filing Date:** 2025-8
**Character Count:** 32518
**Document Hash:** 93d2bf3a51341cbe7122aedfc080fcc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001178.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001178

**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:** 251266048

**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/Neuberger Berman Gold Plus Strategy Fund (Series ID: S000075430)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000234522 | JNL/Neuberger Berman Gold Plus Strategy Fund (I) |  |
| C000234523 | JNL/Neuberger Berman Gold Plus Strategy Fund (A) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

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

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

- **a. Name of Series:** JNL/Neuberger Berman Gold Plus Strategy Fund

- **b. EDGAR series identifier (if any):** S000075430

- **c. LEI of Series:** 549300TYGOXQL60XHL85

**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:** $79489529.77

**Total Liabilities:** $636968.22

**Net Assets:** $78852561.55

**Cash Not Reported:** $3749874.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -330.042305447581 | **1-Year:** -3968.302925670647 | **5-Year:** -1563.709791253866 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234522 | 5.05%                | 0.18%                | 1.35%                |
| Class ID C000234523 | 4.96%                | 0.19%                | 1.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52525.05                | $160668.08                                 |
| Month 2  | $332471.42               | $756.11                                    |
| Month 3  | $81291.33                | $27115.46                                  |

**Designated Index Information**

- **Index Name:** Bloomberg Sub Gold TR USD

- **Index Identifier:** BBGCIGLD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Walmart Inc.                                  | Walmart Inc.                                  | CUSIP: 931142FM0<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    850000 | PA      | $852635.26    | 1.08%             | 2027-04-28      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                         | Wells Fargo & Company                         | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1670000 | PA      | $1670250.50   | 2.12%             | 2028-01-24      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| PNC Bank, National Association                | PNC Bank, National Association                | CUSIP: 69353RFW3<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    830000 | PA      | $830400.06    | 1.05%             | 2027-01-15      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| Pacific Gas And Electric Company              | Pacific Gas And Electric Company              | CUSIP: 694308JL2<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    425000 | PA      | $425000.00    | 0.54%             | 2025-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PayPal Holdings, Inc.                         | PayPal Holdings, Inc.                         | CUSIP: 70450YAR4<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    645000 | PA      | $645511.68    | 0.82%             | 2028-03-06      | Variable      | 4.98%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                                 | PepsiCo, Inc.                                 | CUSIP: 713448FP8<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250195.50    | 0.32%             | 2026-02-13      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corporation             | Capital One Financial Corporation             | CUSIP: 14040HCU7<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1140000 | PA      | $1139952.69   | 1.45%             | 2026-07-24      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corporation    | Caterpillar Financial Services Corporation    | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    950000 | PA      | $951966.41    | 1.21%             | 2027-05-14      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Chevron U.S.A. Inc.                           | Chevron U.S.A. Inc.                           | CUSIP: 166756BA3<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |    780000 | PA      | $781388.40    | 0.99%             | 2027-02-26      | Variable      | 4.68%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                | Citigroup Inc.                                | CUSIP: 17325FBM9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1705000 | PA      | $1705118.33   | 2.16%             | 2027-11-19      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | CUSIP: 209111GL1<br>LEI: VZFZPMWDHTQCFKYOBP05 | Long             | DBT              | CORP              | US        |    720000 | PA      | $719477.35    | 0.91%             | 2027-11-18      | Variable      | 4.84%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                  | UBS Group AG                                  | CUSIP: 225401AT5<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | US        |    340000 | PA      | $333595.08    | 0.42%             | 2027-02-02      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| John Deere Capital Corporation                | John Deere Capital Corporation                | CUSIP: 24422EXL8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    690000 | PA      | $690988.56    | 0.88%             | 2026-03-06      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corporation                | John Deere Capital Corporation                | CUSIP: 24422EXS3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230820.11    | 0.29%             | 2027-06-11      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| Enbridge Energy Partners, L.P.                | Enbridge Energy Partners, L.P.                | CUSIP: 29250RAW6<br>LEI: CZ6VG2MNE1J6YDI02G48 | Long             | DBT              | CORP              | US        |    470000 | PA      | $472164.87    | 0.60%             | 2025-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Operating LLC             | Enterprise Products Operating LLC             | CUSIP: 29379VBH5<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |    730000 | PA      | $726637.69    | 0.92%             | 2026-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bank, National Association        | Fifth Third Bank, National Association        | CUSIP: 31677QBV0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    550000 | PA      | $549352.82    | 0.70%             | 2028-01-28      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| General Electric Company                      | General Electric Company                      | CUSIP: 36962GW75<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    693000 | PA      | $693834.93    | 0.88%             | 2026-05-05      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Georgia Power Company                         | Georgia Power Company                         | CUSIP: 373334KZ3<br>LEI: D981X4Z4RWS7PDMJUZ03 | Long             | DBT              | CORP              | US        |    595000 | PA      | $593510.54    | 0.75%             | 2026-09-15      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital PLC                   | GlaxoSmithKline Capital PLC                   | CUSIP: 377373AN5<br>LEI: 549300U0LV41VX7LEP38 | Long             | DBT              | CORP              | US        |    920000 | PA      | $921460.04    | 1.17%             | 2027-03-12      | Variable      | 4.82%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc., The                | Goldman Sachs Group, Inc., The                | CUSIP: 38141GYH1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    380000 | PA      | $380122.09    | 0.48%             | 2027-09-10      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc., The                | Goldman Sachs Group, Inc., The                | CUSIP: 38141GZS6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    610000 | PA      | $619971.79    | 0.79%             | 2028-03-15      | Floating      | 6.17%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                        | Goldman Sachs Bank USA                        | CUSIP: 38151LAH3<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |    650000 | PA      | $651464.45    | 0.83%             | 2027-05-21      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| Home Depot, Inc. , The                        | Home Depot, Inc. , The                        | CUSIP: 437076CY6<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    695000 | PA      | $695950.48    | 0.88%             | 2025-12-24      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Intel Corporation                             | Intel Corporation                             | CUSIP: 458140CD0<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    895000 | PA      | $896810.50    | 1.14%             | 2026-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| iShares Bitcoin Trust ETF                     | iShares Bitcoin Trust ETF                     | CUSIP: 46438F101<br>LEI: N/A                  | Long             | EC               | RF                | US        |     39407 | NS      | $2412102.47   | 3.06%             |  |  |  | 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        |   7878483 | NS      | $7878482.68   | 9.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                          | JPMorgan Chase & Co.                          | CUSIP: 46647PCQ7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    930000 | PA      | $931927.15    | 1.18%             | 2027-09-22      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                          | JPMorgan Chase & Co.                          | CUSIP: 46647PDZ6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    615000 | PA      | $620098.90    | 0.79%             | 2028-01-23      | Floating      | 5.53%                 | No            |                  2 | On Loan: No      |
| AIG Global Funding                            | AIG Global Funding                            | CUSIP: 00138CAW8<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    580000 | PA      | $584101.30    | 0.74%             | 2026-09-25      | Variable      | 5.64%                 | Yes           |                  2 | On Loan: No      |
| AT&T Inc.                                     | AT&T Inc.                                     | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1520000 | PA      | $1489234.44   | 1.89%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| American Express Company                      | American Express Company                      | CUSIP: 025816DQ9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    420000 | PA      | $421777.78    | 0.53%             | 2028-02-16      | Floating      | 5.32%                 | No            |                  2 | On Loan: No      |
| Amgen Inc.                                    | Amgen Inc.                                    | CUSIP: 031162DN7<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    585000 | PA      | $585633.61    | 0.74%             | 2026-03-02      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Athene Global Funding                         | Athene Global Funding                         | CUSIP: 04685A4F5<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |    590000 | PA      | $590820.10    | 0.75%             | 2027-01-07      | Variable      | 5.17%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corporation                   | Bank of America Corporation                   | CUSIP: 06051GJK6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    780000 | PA      | $771879.26    | 0.98%             | 2026-10-24      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                   | Bank of America Corporation                   | CUSIP: 06051GLX5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    800000 | PA      | $806909.76    | 1.02%             | 2027-09-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon Corporation, The      | Bank of New York Mellon Corporation, The      | CUSIP: 06406RCD7<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    795000 | PA      | $795771.15    | 1.01%             | 2028-06-09      | Variable      | 4.99%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                  | Bristol-Myers Squibb Company                  | CUSIP: 110122EM6<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    695000 | PA      | $696202.77    | 0.88%             | 2026-02-20      | Variable      | 4.81%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc.                                 | Broadcom Inc.                                 | CUSIP: 11135FBB6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    625000 | PA      | $622806.00    | 0.79%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| CVS Health Corporation                        | CVS Health Corporation                        | CUSIP: 126650CL2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    454000 | PA      | $453835.11    | 0.58%             | 2025-07-20      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CVS Health Corporation                        | CVS Health Corporation                        | CUSIP: 126650DS6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $301123.44    | 0.38%             | 2026-02-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marsh & Mclennan Companies, Inc.              | Marsh & Mclennan Companies, Inc.              | CUSIP: 571748BZ4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    470000 | PA      | $470781.75    | 0.60%             | 2027-11-08      | Variable      | 5.02%                 | No            |                  2 | On Loan: No      |
| MasterCard Incorporated                       | MasterCard Incorporated                       | CUSIP: 57636QBE3<br>LEI: AR5L2ODV9HN37376R084 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230323.08    | 0.29%             | 2028-03-15      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank, N.A.                     | Morgan Stanley Bank, N.A.                     | CUSIP: 61690U8F0<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1720864.64   | 2.18%             | 2027-10-15      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| New York Life Global Funding                  | New York Life Global Funding                  | CUSIP: 64953BBQ0<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    680000 | PA      | $682030.48    | 0.86%             | 2026-08-28      | Variable      | 4.94%                 | Yes           |                  2 | On Loan: No      |
| New York Life Global Funding                  | New York Life Global Funding                  | CUSIP: 64953BBU1<br>LEI: 635400DPNHEAUHB7ZI15 | Long             | DBT              | CORP              | US        |    485000 | PA      | $485140.31    | 0.62%             | 2027-02-05      | Variable      | 4.81%                 | Yes           |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.         | NextEra Energy Capital Holdings, Inc.         | CUSIP: 65339KCR9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    405000 | PA      | $405902.95    | 0.51%             | 2026-01-29      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.         | NextEra Energy Capital Holdings, Inc.         | CUSIP: 65339KDH0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    255000 | PA      | $255615.75    | 0.32%             | 2028-02-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                               | Nordea Bank Abp                               | CUSIP: 65558RAF6<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | US        |    270000 | PA      | $271020.60    | 0.34%             | 2027-03-19      | Floating      | 5.07%                 | Yes           |                  2 | On Loan: No      |
| Oracle Corporation                            | Oracle Corporation                            | CUSIP: 68389XCC7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1005000 | PA      | $984468.96    | 1.25%             | 2026-03-25      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| PepsiCo Singapore Financing I Pte. Ltd.       | PepsiCo Singapore Financing I Pte. Ltd.       | CUSIP: 713466AE0<br>LEI: 254900DOMTCMUFROFJ76 | Long             | DBT              | CORP              | US        |    530000 | PA      | $528915.62    | 0.67%             | 2027-02-16      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.              | Philip Morris International Inc.              | CUSIP: 718172DS5<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1055669.37   | 1.34%             | 2028-04-28      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                          | Royal Bank of Canada                          | CUSIP: 78017FZR7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | US        |    897000 | PA      | $898121.25    | 1.14%             | 2027-10-18      | Variable      | 5.05%                 | No            |                  2 | On Loan: No      |
| Siemens Funding B.V.                          | Siemens Funding B.V.                          | CUSIP: 82622RAB2<br>LEI: 213800CCRGH2TO338X64 | Long             | DBT              | CORP              | US        |    660000 | PA      | $661175.72    | 0.84%             | 2028-05-26      | Variable      | 4.96%                 | Yes           |                  2 | On Loan: No      |
| Simon Property Group, L.P.                    | Simon Property Group, L.P.                    | CUSIP: 828807CV7<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   1265000 | PA      | $1262867.21   | 1.60%             | 2025-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State Street Corporation                      | State Street Corporation                      | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195864.77    | 0.25%             | 2026-08-03      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| State Street Corporation                      | State Street Corporation                      | CUSIP: 857477CQ4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    770000 | PA      | $769174.18    | 0.98%             | 2027-10-22      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| TCI Communications, Inc.                      | TCI Communications, Inc.                      | CUSIP: 872287AF4<br>LEI: 549300PBDHO6M483PB82 | Long             | DBT              | CORP              | US        |    540000 | PA      | $551716.38    | 0.70%             | 2026-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                            | T-Mobile USA, Inc.                            | CUSIP: 87264ABR5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    100000 | PA      | $98590.16     | 0.13%             | 2026-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| T-Mobile USA, Inc.                            | T-Mobile USA, Inc.                            | CUSIP: 87264ABU8<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    885000 | PA      | $871586.67    | 1.11%             | 2026-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corporation               | Toyota Motor Credit Corporation               | CUSIP: 89236TML6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    600000 | PA      | $601848.60    | 0.76%             | 2026-08-07      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corporation               | Toyota Motor Credit Corporation               | CUSIP: 89236TMR3<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    285000 | PA      | $285279.87    | 0.36%             | 2026-04-10      | Variable      | 4.79%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                  | Truist Financial Corporation                  | CUSIP: 89788MAA0<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |    875000 | PA      | $872111.10    | 1.11%             | 2025-08-05      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| U.S. Bank National Association                | U.S. Bank National Association                | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1125028.13   | 1.43%             | 2027-10-22      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Treasury, United States Department of         | Treasury, United States Department of         | CUSIP: 912797PE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14972334.00  | 18.99%            | 2025-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Treasury, United States Department of         | Treasury, United States Department of         | CUSIP: 912797RB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   4000000 | PA      | $3954103.20   | 5.01%             | 2025-10-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RTX Corporation                               | RTX Corporation                               | CUSIP: 913017DD8<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |    602000 | PA      | $601285.00    | 0.76%             | 2025-08-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Incorporated               | UnitedHealth Group Incorporated               | CUSIP: 91324PFE7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    888000 | PA      | $887764.68    | 1.13%             | 2026-07-15      | Variable      | 4.83%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                   | Verizon Communications Inc.                   | CUSIP: 92343VGG3<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    395000 | PA      | $387444.91    | 0.49%             | 2026-03-20      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| COMMODITY EXCHANGE, INC.                      | FUTURE - PHYSICALLY DELIVERED                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       215 | NC      | $454749.81    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE (NYMEX)          | FUTURE - PHYSICALLY DELIVERED                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        16 | NC      | $204284.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE (NYMEX)          | FUTURE - PHYSICALLY DELIVERED                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        26 | NC      | $153365.06    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE, INC.                      | FUTURE - PHYSICALLY DELIVERED                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        10 | NC      | $62668.90     | 0.08%             |  |  |  | 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