# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071049
**Filing Date:** 2026-2
**Character Count:** 28857
**Document Hash:** 1db6747f19f166b65ecb252c84f7aefd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071049.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071049

**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:** 26677613

**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:** 2025-12-31

**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:** $999811396.92

**Total Liabilities:** $2351494.15

**Net Assets:** $997459902.77

**Cash Not Reported:** $759562.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004630 | 3.46%                | -2.60%               | 2.67%                |
| Class ID C000067964 | 3.41%                | -2.54%               | 2.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7501981.06              | $27325323.50                               |
| Month 2  | $14022585.89             | $-40053379.06                              |
| Month 3  | $3037230.54              | $22916033.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Bank                                                   | UNITED STATES DOLLAR                                                | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |    124973 | PA      | $513.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank                                                   | UNITED STATES DOLLAR                                                | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |    126369 | PA      | $518.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank                                                   | UNITED STATES DOLLAR                                                | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |    124973 | PA      | $513.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank                                                   | UNITED STATES DOLLAR                                                | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |    231813 | PA      | $318.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank                                                   | UNITED STATES DOLLAR                                                | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |    126369 | PA      | $518.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank                                                   | UNITED STATES DOLLAR                                                | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |    122742 | PA      | $504.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank                                                   | UNITED STATES DOLLAR                                                | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |    159823 | PA      | $219.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank                                                   | UNITED STATES DOLLAR                                                | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |    102060 | PA      | $419.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                             | Heidelberg Materials AG                                             | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     94099 | NS      | $24386410.42  | 2.44%             |  |  |  | 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        |   1001000 | NS      | $49385514.79  | 4.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Nec Corporation                                                     | Nec Corporation                                                     | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    401300 | NS      | $13645533.38  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                     | Sandoz Group AG                                                     | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    356362 | NS      | $25839265.14  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                     | Antofagasta PLC                                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    111879 | NS      | $4937555.71   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                                  | ICICI Bank Limited                                                  | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    841060 | NS      | $12536191.64  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                       | Fujikura Ltd.                                                       | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    196600 | NS      | $21938561.67  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                             | ABB Ltd                                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    227232 | NS      | $16818368.35  | 1.69%             |  |  |  | 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        |     97432 | NS      | $11749910.16  | 1.18%             |  |  |  | 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        |    195566 | NS      | $16174809.38  | 1.62%             |  |  |  | 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        |    300500 | NS      | $15719386.48  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                              | Safran                                                              | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |     55552 | NS      | $19424603.92  | 1.95%             |  |  |  | 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        |    636800 | NS      | $20451819.58  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                      | Credicorp Ltd.                                                      | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     37331 | NS      | $10713997.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                        | Barclays PLC                                                        | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |   3621149 | NS      | $23206388.80  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                              | SAP SE                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     42708 | NS      | $10334149.70  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Limited                                          | Bharat Electronics Limited                                          | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   2707751 | NS      | $12030961.81  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corporation                                        | Intact Financial Corporation                                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     86157 | NS      | $17935696.05  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Limited                                               | Bharti Airtel Limited                                               | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |    768926 | NS      | $18017570.17  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                       | Hitachi, Ltd.                                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |    690600 | NS      | $21682459.27  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                                   | AIA Group Limited                                                   | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1951400 | NS      | $20014322.09  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Limited                                              | Trip.com Group Limited                                              | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | KY        |    219050 | NS      | $15614736.37  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Public Limited Company                                        | Halma Public Limited Company                                        | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    328394 | NS      | $15638812.15  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                     | AstraZeneca PLC                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    116190 | NS      | $21589530.89  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL - SPA                                                          | ENEL - SPA                                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   2032204 | NS      | $21181020.48  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI                                                               | VINCI                                                               | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     72809 | NS      | $10273625.08  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd.                                    | Brookfield Asset Management Ltd.                                    | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    229278 | NS      | $12011874.42  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                         | Diploma PLC                                                         | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    100003 | NS      | $7130060.48   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corporation                                       | Accton Technology Corporation                                       | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    472000 | NS      | $17838463.85  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                        | 3i Group PLC                                                        | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    388983 | NS      | $17107889.89  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                     | BAE Systems PLC                                                     | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    610398 | NS      | $14102288.86  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corporation                                                     | IHI Corporation                                                     | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |   1197600 | NS      | $21132426.06  | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| U C B                                                               | U C B                                                               | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     59612 | NS      | $16689491.40  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Limited                                                         | Sea Limited                                                         | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    125338 | NS      | $15989368.66  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                                       | NetEase, Inc.                                                       | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    316200 | NS      | $8698236.86   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co., Ltd.                                | Hon Hai Precision Industry Co., Ltd.                                | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   4332000 | NS      | $32064854.61  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                       | SK Hynix Inc.                                                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     86789 | NS      | $38966415.15  | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corporation                                                   | ASICS Corporation                                                   | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    564600 | NS      | $13571255.35  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                                    | Lundin Gold Inc.                                                    | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |    143106 | NS      | $11888052.25  | 1.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NU Holdings Ltd.                                                    | NU Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |    985410 | NS      | $16495763.40  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                  | MercadoLibre, Inc.                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6928 | NS      | $13954793.28  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                            | Tencent Holdings Limited                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    411000 | NS      | $31607229.74  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                      | Lonza Group AG                                                      | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     21547 | NS      | $14533086.96  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                      | Rheinmetall Aktiengesellschaft                                      | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      7488 | NS      | $13732450.36  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                                | Singapore Telecommunications Limited                                | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   2643500 | NS      | $9374763.29   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                   | Galderma Group AG                                                   | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     67465 | NS      | $13709540.59  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, Sociedad Anonima                                         | Iberdrola, Sociedad Anonima                                         | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    952179 | NS      | $20685159.69  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                   | ASML Holding N.V.                                                   | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     20501 | NS      | $22195353.44  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                           | Argenx SE                                                           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     15726 | NS      | $13224779.70  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                                             | Spotify Technology S.A.                                             | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     14322 | NS      | $8316928.62   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Limited                                                 | Pro Medicus Limited                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26942 | NS      | $3948161.26   | 0.40%             |  |  |  | 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        |   1086445 | NS      | $25560909.85  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                 | Erste Group Bank AG                                                 | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |     78733 | NS      | $9442101.09   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                     | Prysmian S.p.A.                                                     | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    201609 | NS      | $20262800.90  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                                      | Dollarama Inc.                                                      | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    120617 | NS      | $18027300.56  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                        | Ferrari N.V.                                                        | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     24348 | NS      | $8998046.88   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                       | Samsung Electronics Co., Ltd.                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    403286 | NS      | $33368701.61  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer