# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001172
**Filing Date:** 2025-8
**Character Count:** 35546
**Document Hash:** dc5cccd6b8ebf1054ebbd53d1c2d202f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001172.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001172

**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:** 251266040

**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/Morningstar PitchBook Listed Private Equity Index Fund (Series ID: S000071127)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000225795 | JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) |  |
| C000225796 | JNL/Morningstar PitchBook Listed Private Equity Index 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/Morningstar PitchBook Listed Private Equity Index Fund

- **b. EDGAR series identifier (if any):** S000071127

- **c. LEI of Series:** 549300OLGOJYPR2QTY47

**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:** $16937562.85

**Total Liabilities:** $15053.36

**Net Assets:** $16922509.49

**Cash Not Reported:** $7529.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225795 | -0.16%               | 3.99%                | 5.45%                |
| Class ID C000225796 | -0.16%               | 4.02%                | 5.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15915.07                | $-90707.64                                 |
| Month 2  | $71656.83                | $437331.88                                 |
| Month 3  | $266040.94               | $572364.38                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abrdn Emerging Markets Equity Income Fund, Inc.                                  | Abrdn Emerging Markets Equity Income Fund, Inc.                                  | CUSIP: 00301W105<br>LEI: 549300MSYUW07RYUZD27 | Long             | EC               | RF                | US        |      6926 | NS      | $41140.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                                                   | Apollo Global Management, Inc.                                                   | CUSIP: 03769M106<br>LEI: 54930054P2G7ZJB0KM79 | Long             | EC               | CORP              | US        |      7234 | NS      | $1026287.58   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                                                      | Ares Management Corporation                                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      3976 | NS      | $688643.20    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                                                  | Blackstone Inc.                                                                  | CUSIP: 09260D107<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | EC               | CORP              | US        |     10757 | NS      | $1609032.06   | 9.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc.                                                            | Blue Owl Capital Inc.                                                            | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22114 | NS      | $424809.94    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Carlyle Group, Inc.                                                          | The Carlyle Group, Inc.                                                          | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |      9667 | NS      | $496883.80    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Diversified Holdings                                                     | Compass Diversified Holdings                                                     | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     12465 | NS      | $78280.20     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                                                        | DigitalBridge Group, Inc.                                                        | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     16332 | NS      | $169036.20    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax India Holdings Corporation                                               | Fairfax India Holdings Corporation                                               | CUSIP: 303897102<br>LEI: 549300K2JHXU7AX7CV78 | Long             | EC               | CORP              | CA        |      1945 | NS      | $35970.83     | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GCM Grosvenor Inc.                                                               | GCM Grosvenor Inc.                                                               | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1012 | NS      | $11698.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane Incorporated                                                       | Hamilton Lane Incorporated                                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1544 | NS      | $219433.28    | 1.30%             |  |  |  | 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        |     13042 | NS      | $13042.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. Inc.                                                                   | KKR & Co. Inc.                                                                   | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     13182 | NS      | $1753601.46   | 10.36%            |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                                                        | T. Rowe Price Group, Inc.                                                        | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      6572 | NS      | $634198.00    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                                                                   | Stagwell, Inc.                                                                   | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     19458 | NS      | $87561.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc.                                                             | StepStone Group Inc.                                                             | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4283 | NS      | $237706.50    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                                                         | TPG Inc.                                                                         | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4801 | NS      | $251812.45    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Healthcare Investments AG                                                    | HBM Healthcare Investments AG                                                    | CUSIP: N/A<br>LEI: 549300IFDFSDRT4D3076       | Long             | EC               | RF                | CH        |         6 | NS      | $1295.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. | Tamburi Investment Partners S.P.A. In Via Breve T.I.P. S.P.A. Ov Vero Tip S.P.A. | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |      6019 | NS      | $55643.86     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                        | Partners Group Holding AG                                                        | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       424 | NS      | $554125.86    | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                     | IP Group PLC                                                                     | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     85597 | NS      | $61278.88     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                         | Ratos AB                                                                         | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     35040 | NS      | $148712.42    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                                       | Polar Capital Holdings PLC                                                       | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      8215 | NS      | $53689.86     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantheon International PLC                                                       | Pantheon International PLC                                                       | CUSIP: N/A<br>LEI: 2138001B3CE5S5PEE928       | Long             | EC               | RF                | GB        |     18766 | NS      | $81046.95     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd.                                                 | Brookfield Asset Management Ltd.                                                 | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7778 | NS      | $430495.95    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Corporation                                                             | Integral Corporation                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $44307.48     | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Investment Adviser Co., Ltd.                                               | Japan Investment Adviser Co., Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4900 | NS      | $57948.37     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                                      | Kinnevik AB                                                                      | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |      7386 | NS      | $65623.09     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                                         | CVC Capital Partners PLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     33110 | NS      | $681370.51    | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puretech Health PLC                                                              | Puretech Health PLC                                                              | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | GB        |     41021 | NS      | $70449.20     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Caledonia Investments PLC                                                        | Caledonia Investments PLC                                                        | CUSIP: N/A<br>LEI: 2138002FX1MYCA5ZZH32       | Long             | EC               | RF                | GB        |       967 | NS      | $48956.43     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG Enterprise Trust PLC                                                         | ICG Enterprise Trust PLC                                                         | CUSIP: N/A<br>LEI: 213800T2SY83WIJOJH13       | Long             | EC               | RF                | GB        |      4653 | NS      | $88353.69     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RIT Capital Partners PLC                                                         | RIT Capital Partners PLC                                                         | CUSIP: N/A<br>LEI: P31Q1NLTW35JJGHA4667       | Long             | EC               | RF                | GB        |        62 | NS      | $1652.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEX Corporation                                                                 | ONEX Corporation                                                                 | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      4019 | NS      | $330846.26    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina                                                                           | Sofina                                                                           | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |       276 | NS      | $91161.57     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv                                                                             | Gimv                                                                             | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      3567 | NS      | $176005.18    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans                                                                        | Ackermans                                                                        | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      1231 | NS      | $314921.40    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporacion Financiera Alba, S.A.                                                | Corporacion Financiera Alba, S.A.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |       745 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants China Direct Investments Limited                                 | China Merchants China Direct Investments Limited                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     18000 | NS      | $33922.21     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                                               | SBI Holdings, Inc.                                                               | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      9800 | NS      | $341850.58    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Incubator Inc.                                                             | Dream Incubator Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12840.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| JAFCO Group Co., Ltd.                                                            | JAFCO Group Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      9900 | NS      | $169496.43    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                                      | Mivtach Shamir Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        38 | NS      | $3203.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo                                                                          | Eurazeo                                                                          | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      2913 | NS      | $208022.95    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel                                                                           | Wendel                                                                           | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      2626 | NS      | $277411.75    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I Group PLC                                                                     | 3I Group PLC                                                                     | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     12454 | NS      | $705194.93    | 4.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Oakley Capital Investments Limited                                               | Oakley Capital Investments Limited                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | BM        |     12794 | NS      | $89648.49     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Princess Private Equity Holding Limited                                          | Princess Private Equity Holding Limited                                          | CUSIP: N/A<br>LEI: 54930038LU8RDPFFVJ57       | Long             | EC               | RF                | GG        |      5569 | NS      | $63741.78     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| NB Private Equity Partners Limited                                               | NB Private Equity Partners Limited                                               | CUSIP: N/A<br>LEI: 213800UJH93NH8IOFQ77       | Long             | EC               | RF                | GG        |      4035 | NS      | $78966.08     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncona Limited                                                                  | Syncona Limited                                                                  | CUSIP: N/A<br>LEI: 213800X8MBI5VQITLW60       | Long             | EC               | RF                | GG        |     11290 | NS      | $14344.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                         | Deutsche Beteiligungs AG                                                         | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |      1974 | NS      | $60004.02     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital                                                                  | Tikehau Capital                                                                  | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | EC               | CORP              | FR        |      3905 | NS      | $87347.57     | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Georgia Capital PLC                                                              | Georgia Capital PLC                                                              | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |      6206 | NS      | $164012.46    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I Infrastructure PLC                                                            | 3I Infrastructure PLC                                                            | CUSIP: N/A<br>LEI: 549300SQ4ZSVSWC6H750       | Long             | EC               | RF                | JE        |     26801 | NS      | $126032.11    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co. KGaA                                                            | Mutares SE & Co. KGaA                                                            | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |      2731 | NS      | $116505.54    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Smaregi Inc.                                                                     | Smaregi Inc.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $29613.41     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Augmentum Fintech PLC                                                            | Augmentum Fintech PLC                                                            | CUSIP: N/A<br>LEI: 213800OTQ44T555I8S71       | Long             | EC               | RF                | GB        |      1002 | NS      | $1395.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chrysalis Investments Limited                                                    | Chrysalis Investments Limited                                                    | CUSIP: N/A<br>LEI: 213800F9SQ753JQHSW24       | Long             | EC               | CORP              | GG        |      1535 | NS      | $2300.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HgCapital Trust PLC                                                              | HgCapital Trust PLC                                                              | CUSIP: N/A<br>LEI: 213800J7QUJJBEFSIN38       | Long             | EC               | RF                | GB        |     26706 | NS      | $189056.69    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                           | EQT AB                                                                           | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     27424 | NS      | $921483.43    | 5.45%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Storskogen Group AB (publ)                                                       | Storskogen Group AB (publ)                                                       | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    202487 | NS      | $241494.23    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Creades AB (publ)                                                                | Creades AB (publ)                                                                | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |      4025 | NS      | $31906.62     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Exor Nederland N.V.                                                              | Exor Nederland N.V.                                                              | CUSIP: N/A<br>LEI: 549300XECZKA65RUUL82       | Long             | EC               | CORP              | NL        |       929 | NS      | $93878.60     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| VNV Global AB (publ)                                                             | VNV Global AB (publ)                                                             | CUSIP: N/A<br>LEI: 549300ONMNSTOBAU0S14       | Long             | EC               | CORP              | SE        |     18442 | NS      | $33153.29     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Linc AB                                                                          | Linc AB                                                                          | CUSIP: N/A<br>LEI: 549300UFJU04UGB49K16       | Long             | EC               | CORP              | SE        |      1910 | NS      | $14680.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaris Royalty Corp.                                                             | Alaris Royalty Corp.                                                             | CUSIP: N/A<br>LEI: 549300826Z5H44WQ2N67       | Long             | EC               | CORP              | CA        |      1074 | NS      | $15087.66     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bridgepoint Group PLC                                                            | Bridgepoint Group PLC                                                            | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     67892 | NS      | $291394.58    | 1.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Antin Infrastructure Partners                                                    | Antin Infrastructure Partners                                                    | CUSIP: N/A<br>LEI: 2138004PVNAV1E9SZP35       | Long             | EC               | CORP              | FR        |     10946 | NS      | $148230.38    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                              | Molten Ventures PLC                                                              | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |       315 | NS      | $1384.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Partners L.P.                                                | Brookfield Business Partners L.P.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5799 | NS      | $150878.33    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Oresund                                                            | Investment AB Oresund                                                            | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |      1913 | NS      | $23857.84     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                   | Intermediate Capital Group PLC                                                   | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     15694 | NS      | $416164.54    | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare Societa' Per Azioni O In Forma Abbreviata Italmobiliare Spa        | Italmobiliare Societa' Per Azioni O In Forma Abbreviata Italmobiliare Spa        | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |      2382 | NS      | $73074.96     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MedCap AB (publ)                                                                 | MedCap AB (publ)                                                                 | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |      2195 | NS      | $103986.56    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment Ab Latour                                                             | Investment Ab Latour                                                             | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      9306 | NS      | $245068.95    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Ltd                                                           | Patria Investments Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7258 | NS      | $102047.48    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci Partners Investimentos Ltda                                                | Vinci Partners Investimentos Ltda                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4544 | NS      | $43940.48     | 0.26%             |  |  |  | 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