# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071006
**Filing Date:** 2026-2
**Character Count:** 72888
**Document Hash:** 7369f9de205adf3a3aec6a9be81df0e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071006.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071006

**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:** 26677571

**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/Mellon Information Technology Sector Fund (Series ID: S000068126)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000218210 | JNL/Mellon Information Technology Sector Fund (A) |  |
| C000218211 | JNL/Mellon Information Technology Sector 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/Mellon Information Technology Sector Fund

- **b. EDGAR series identifier (if any):** S000068126

- **c. LEI of Series:** 549300BL1WH8UB3UYJ97

**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:** $7651824362.20

**Total Liabilities:** $18503439.97

**Net Assets:** $7633320922.23

**Cash Not Reported:** $3811650.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218210 | 5.67%                | -4.51%               | -0.32%               |
| Class ID C000218211 | 5.71%                | -4.48%               | -0.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54898437.63             | $387818385.78                              |
| Month 2  | $54738869.81             | $-424259750.19                             |
| Month 3  | $132190668.02            | $-157526148.89                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC             | JNL Government Money Market Fund - Class SL        | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11711928 | NS      | $11711928.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                        | FUTURE - CASH SETTLED                              | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        94 | NC      | $-407093.59    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                               | Analog Devices, Inc.                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    174926 | NS      | $47439931.20   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                           | Marvell Technology, Inc.                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302436 | NS      | $25701011.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings, Inc.                             | Tenable Holdings, Inc.                             | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     44002 | NS      | $1035367.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                       | ViaSat, Inc.                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     37345 | NS      | $1286908.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics, Inc.                            | Arrow Electronics, Inc.                            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     17079 | NS      | $1881764.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                   | Cloudflare, Inc.                                   | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    109426 | NS      | $21573335.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                               | Corning Incorporated                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    266252 | NS      | $23313025.12   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company                   | Accenture Public Limited Company                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |    219941 | NS      | $59010170.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                     | Monolithic Power Systems, Inc.                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     16172 | NS      | $14657653.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint, Inc.                                    | SailPoint, Inc.                                    | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23802 | NS      | $481514.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems, Inc.                              | Varonis Systems, Inc.                              | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     40545 | NS      | $1329876.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                              | Microsoft Corporation                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2628018 | NS      | $1270962065.00 | 16.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                         | Procore Technologies, Inc.                         | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     42977 | NS      | $3126146.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                   | ServiceNow, Inc.                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    366853 | NS      | $56198211.07   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan, Inc.                                 | ServiceTitan, Inc.                                 | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4098 | NS      | $436437.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                     | Texas Instruments Incorporated                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    321033 | NS      | $55696015.17   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                                     | DocuSign, Inc.                                     | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |     70430 | NS      | $4817412.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                        | GitLab Inc.                                        | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47524 | NS      | $1783575.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                              | Leidos Holdings, Inc.                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     41926 | NS      | $7563450.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation                  | Lattice Semiconductor Corporation                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     47117 | NS      | $3466868.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, LLC                               | Shift4 Payments, LLC                               | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23888 | NS      | $1504227.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro Microsystems Inc.                          | Allegro Microsystems Inc.                          | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45413 | NS      | $1197994.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                                 | EPAM Systems, Inc.                                 | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     19038 | NS      | $3900505.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.               | Broadridge Financial Solutions, Inc.               | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     40897 | NS      | $9126983.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                            | Rigetti Computing, Inc.                            | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104690 | NS      | $2318883.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bill Holdings, Inc.                                | Bill Holdings, Inc.                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     30219 | NS      | $1648144.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                     | Duolingo, Inc.                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14140 | NS      | $2481570.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.                         | Palantir Technologies Inc.                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    771077 | NS      | $137058936.80  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                                        | Rambus Inc.                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     37703 | NS      | $3464528.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                           | HP, Inc.                                           | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    332627 | NS      | $7410929.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NextPower LLC                                      | NextPower LLC                                      | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50646 | NS      | $4411773.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AppFolio, Inc.                                     | AppFolio, Inc.                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      8443 | NS      | $1964263.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                             | Lumentum Holdings Inc.                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     24164 | NS      | $8906610.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Keysight Technologies, Inc.                        | Keysight Technologies, Inc.                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     61198 | NS      | $12434821.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                           | PTC Inc.                                           | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     42400 | NS      | $7386504.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                       | Trimble Inc.                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     84693 | NS      | $6635696.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings Public Limited Company | Seagate Technology Holdings Public Limited Company | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     72301 | NS      | $19910972.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wex, Inc.                                          | Wex, Inc.                                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     11507 | NS      | $1714312.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                           | Fabrinet                                           | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |     12855 | NS      | $5852624.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories Inc.                          | Silicon Laboratories Inc.                          | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     11959 | NS      | $1563041.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                                        | Qorvo, Inc.                                        | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     30811 | NS      | $2603837.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uipath, Inc.                                       | Uipath, Inc.                                       | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    155140 | NS      | $2542744.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                              | Arista Networks, Inc.                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    363285 | NS      | $47601233.55   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corporation                       | ON Semiconductor Corporation                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    142087 | NS      | $7694011.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                              | Atlassian Corporation                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     57504 | NS      | $9323698.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.                | Clearwater Analytics Holdings, Inc.                | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98274 | NS      | $2370368.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ionQ, Inc.                                         | ionQ, Inc.                                         | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125382 | NS      | $5625890.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Strategy Inc                                       | Strategy Inc                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     92918 | NS      | $14118890.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                        | Intuit Inc.                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     96332 | NS      | $63812243.44   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                            | Uber Technologies, Inc.                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    712627 | NS      | $58228752.17   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitime Corporation                                 | Sitime Corporation                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7824 | NS      | $2763358.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                      | Zscaler, Inc.                                      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     33808 | NS      | $7604095.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave, Inc.                                    | Coreweave, Inc.                                    | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89529 | NS      | $6411171.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings, Inc.                             | Kyndryl Holdings, Inc.                             | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |     83896 | NS      | $2228277.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Avnet, Inc.                                        | Avnet, Inc.                                        | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     26428 | NS      | $1270658.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                                    | Dynatrace, Inc.                                    | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103006 | NS      | $4464280.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                                | ACI Worldwide, Inc.                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     38680 | NS      | $1849290.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                       | Advanced Micro Devices, Inc.                       | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    572469 | NS      | $122599961.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                       | Cadence Design Systems, Inc.                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     96260 | NS      | $30088950.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                | Cisco Systems, Inc.                                | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   1399746 | NS      | $107822434.40  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation                         | Verra Mobility Corporation                         | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59032 | NS      | $1322907.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                   | Sensata Technologies Holding PLC                   | CUSIP: N/A<br>LEI: 529900MS7KFYCY9MS037       | Long             | EC               | CORP              | GB        |     52417 | NS      | $1744961.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.            | CCC Intelligent Solutions Holdings Inc.            | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169095 | NS      | $1344305.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Super Micro Computer, Inc.                         | Super Micro Computer, Inc.                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    184663 | NS      | $5405086.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation         | Cognizant Technology Solutions Corporation         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    173911 | NS      | $14434613.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.                      | Jack Henry & Associates, Inc.                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     25144 | NS      | $4588277.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                                     | Teradyne, Inc.                                     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     55301 | NS      | $10704061.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                             | Dell Technologies Inc.                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    108739 | NS      | $13688065.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                     | Synopsys, Inc.                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     65052 | NS      | $30556225.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                                  | Astera Labs, Inc.                                  | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46523 | NS      | $7739566.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                           | MKS Inc.                                           | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     19249 | NS      | $3075990.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                     | Entegris, Inc.                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     51940 | NS      | $4375945.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp.                                       | Plexus Corp.                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |      7983 | NS      | $1173501.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                 | InterDigital, Inc.                                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      8267 | NS      | $2632047.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                         | Corpay Inc                                         | CUSIP: 219948106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23895 | NS      | $7190722.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                      | Workday, Inc.                                      | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     75755 | NS      | $16270658.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                           | F5, Inc.                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     20500 | NS      | $5232830.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                                        | Twilio Inc.                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     51097 | NS      | $7268037.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                    | Automatic Data Processing, Inc.                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    142501 | NS      | $36655532.23   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corporation                              | TD SYNNEX Corporation                              | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     25623 | NS      | $3849343.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.                            | CommVault Systems, Inc.                            | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     16085 | NS      | $2016415.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                                      | Life360, Inc.                                      | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     26916 | NS      | $1726392.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Teledyne Technologies Incorporated                 | Teledyne Technologies Incorporated                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     16571 | NS      | $8463313.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                          | ExlService Holdings, Inc.                          | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     53651 | NS      | $2276948.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                                   | Littelfuse, Inc.                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      8327 | NS      | $2106064.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.                           | Motorola Solutions, Inc.                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     59066 | NS      | $22641179.12   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Soundhound AI, Inc.                                | Soundhound AI, Inc.                                | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130872 | NS      | $1304793.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovations Inc.                            | Aurora Innovations Inc.                            | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396259 | NS      | $1521634.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc.                                       | GoDaddy Inc.                                       | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |     47626 | NS      | $5909434.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                              | Affirm Holdings, Inc.                              | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93211 | NS      | $6937694.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.       | Fidelity National Information Services, Inc.       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    187000 | NS      | $12428020.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                       | Fiserv, Inc.                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    191145 | NS      | $12840165.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                          | CDW Corp.                                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     46123 | NS      | $6281952.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                               | Enphase Energy, Inc.                               | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     47485 | NS      | $1521894.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc.                                         | Jabil Inc.                                         | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     35430 | NS      | $8078748.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                                      | Paychex, Inc.                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    114064 | NS      | $12795699.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                                  | Ciena Corporation                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     49443 | NS      | $11563234.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                                 | Cognex Corporation                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     58469 | NS      | $2103714.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                             | Amkor Technology, Inc.                             | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     34747 | NS      | $1371811.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                        | Calix, Inc.                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     23214 | NS      | $1228717.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                      | MongoDB, Inc.                                      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     27856 | NS      | $11690884.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                 | Oracle Corporation                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    595535 | NS      | $116075726.90  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                         | Lyft, Inc.                                         | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    142263 | NS      | $2755634.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.          | MACOM Technology Solutions Holdings, Inc.          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21827 | NS      | $3738528.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corporation     | Science Applications International Corporation     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     17118 | NS      | $1723097.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                     | Snowflake Inc.                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    117774 | NS      | $25834904.64   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                         | CrowdStrike Holdings, Inc.                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     85224 | NS      | $39949602.24   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                      | HubSpot, Inc.                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     17477 | NS      | $7013520.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                                          | Box, Inc.                                          | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     52336 | NS      | $1565369.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                      | Dropbox, Inc.                                      | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     59037 | NS      | $1641228.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                                | Unity Software Inc.                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    111364 | NS      | $4918947.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                 | Credo Technology Group Holding Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     51413 | NS      | $7397816.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys, Inc.                                       | Qualys, Inc.                                       | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     11313 | NS      | $1503497.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                                       | Rubrik, Inc.                                       | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48687 | NS      | $3723581.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                            | Applied Materials, Inc.                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    283376 | NS      | $72824798.24   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce, Inc.                                     | Dayforce, Inc.                                     | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |     56450 | NS      | $3904082.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems, Incorporated                      | Bentley Systems, Incorporated                      | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     49158 | NS      | $1876115.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                    | Confluent, Inc.                                    | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    102368 | NS      | $3095608.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                     | Coherent Corp.                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     54039 | NS      | $9973978.23    | 0.13%             |  |  |  | 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        |  20653787 | NS      | $20653786.57   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corporation                               | Ralliant Corporation                               | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42453 | NS      | $2161282.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                               | Amphenol Corporation                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    431053 | NS      | $58252502.42   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | Apple Inc.                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5246175 | NS      | $1426225136.00 | 18.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                                 | Badger Meter, Inc.                                 | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     10677 | NS      | $1862175.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                                  | SentinelOne, Inc.                                  | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113301 | NS      | $1699515.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                                  | First Solar, Inc.                                  | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     36110 | NS      | $9433015.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                       | Elastic N.V.                                       | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |     31901 | NS      | $2406611.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                     | Autodesk, Inc.                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     75150 | NS      | $22245151.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AST Spacemobile, Inc.                              | AST Spacemobile, Inc.                              | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85830 | NS      | $6233832.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Associates, Inc.                         | Manhattan Associates, Inc.                         | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     20711 | NS      | $3589423.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation        | International Business Machines Corporation        | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    329265 | NS      | $97531585.65   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                   | SS&C Technologies Holdings, Inc.                   | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     76258 | NS      | $6666474.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                                     | Fortinet, Inc.                                     | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    223901 | NS      | $17779978.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                         | Adobe Inc.                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    147963 | NS      | $51785570.37   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc.                                | D-Wave Quantum Inc.                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    119345 | NS      | $3120871.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Akamai Technologies, Inc.                          | Akamai Technologies, Inc.                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     47959 | NS      | $4184422.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc.                            | Caci International Inc.                            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      7593 | NS      | $4045626.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                                 | Cirrus Logic, Inc.                                 | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     18035 | NS      | $2137147.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc.                                       | Novanta Inc.                                       | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11095 | NS      | $1320194.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                       | NetApp, Inc.                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     67808 | NS      | $7261558.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corporation                                | Sanmina Corporation                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     16821 | NS      | $2524327.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation                      | Paylocity Holding Corporation                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     16180 | NS      | $2467450.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                                   | Salesforce, Inc.                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    327105 | NS      | $86653385.55   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                             | TTM Technologies, Inc.                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     33399 | NS      | $2304531.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                        | Garmin Ltd.                                        | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |     56780 | NS      | $11517823.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                     | Zebra Technologies Corporation                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     17670 | NS      | $4290629.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                                 | Pure Storage, Inc.                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    109879 | NS      | $7362991.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                        | Block, Inc.                                        | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    197030 | NS      | $12824682.70   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company                 | Hewlett Packard Enterprise Company                 | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    466321 | NS      | $11201030.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                              | Paycom Software, Inc.                              | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     18335 | NS      | $2921865.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                           | Skyworks Solutions, Inc.                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     52502 | NS      | $3329151.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                          | Flex Ltd.                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    128822 | NS      | $7783425.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                      | Datadog, Inc.                                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    109508 | NS      | $14891992.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                           | Palo Alto Networks, Inc.                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    244113 | NS      | $44965614.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                           | Lam Research Corporation                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    443527 | NS      | $75922951.86   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                           | Roper Technologies, Inc.                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     37727 | NS      | $16793419.51   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc.                                       | Samsara Inc.                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111115 | NS      | $3939026.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                      | Nutanix, Inc.                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     89480 | NS      | $4625221.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Public Limited Company             | TE Connectivity Public Limited Company             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    104813 | NS      | $23846005.63   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                            | NXP Semiconductors N.V.                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     85074 | NS      | $18466162.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                           | Tyler Technologies, Inc.                           | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     15095 | NS      | $6852375.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                | Fortive Corporation                                | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    113949 | NS      | $6291124.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                            | Qnity Electronics, Inc.                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     74268 | NS      | $6063982.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                  | Microchip Technology Incorporated                  | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    190585 | NS      | $12144076.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                                   | Pegasystems Inc.                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     33560 | NS      | $2004203.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                 | NVIDIA Corporation                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   8309973 | NS      | $1549809965.00 | 20.30%            |  |  |  | No            |                  1 | On Loan: No      |
| SanDisk LLC                                        | SanDisk LLC                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41294 | NS      | $9802369.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                    | KLA Corporation                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     46743 | NS      | $56796484.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                                  | OSI Systems, Inc.                                  | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5125 | NS      | $1307182.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                             | ESCO Technologies Inc.                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      8858 | NS      | $1730764.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                                  | Q2 Holdings, Inc.                                  | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     21751 | NS      | $1569552.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                                | Vontier Corporation                                | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |     54363 | NS      | $2021216.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corporation                        | Western Digital Corporation                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    122253 | NS      | $21060524.31   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                          | Zoom Communications, Inc.                          | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     84150 | NS      | $7261303.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                  | Intel Corporation                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1529255 | NS      | $56429509.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                            | Micron Technology, Inc.                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    395183 | NS      | $112789180.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                                     | VeriSign, Inc.                                     | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     27959 | NS      | $6792639.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corporation                                | Parsons Corporation                                | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     19544 | NS      | $1207819.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gartner, Inc.                                      | Gartner, Inc.                                      | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     26517 | NS      | $6689708.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Limited                                    | Genpact Limited                                    | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |     54439 | NS      | $2546656.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                                       | Workiva Inc.                                       | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     19067 | NS      | $1644528.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                             | Fair Isaac Corporation                             | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      8235 | NS      | $13922255.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                           | Guidewire Software, Inc.                           | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     29656 | NS      | $5961152.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                        | Itron, Inc.                                        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     16451 | NS      | $1527639.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                              | Qualcomm Incorporated                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    383722 | NS      | $65635648.10   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corporation                      | Universal Display Corporation                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17196 | NS      | $2008148.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc.                                        | Belden Inc.                                        | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     12498 | NS      | $1456641.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                                   | Gen Digital Inc.                                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    198212 | NS      | $5389384.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                        | Toast, Inc.                                        | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    173479 | NS      | $6160239.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corporation                        | Applied Digital Corporation                        | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89883 | NS      | $2203931.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadcom Inc.                                      | Broadcom Inc.                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1630954 | NS      | $564473179.40  | 7.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                         | Okta, Inc.                                         | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     57546 | NS      | $4976002.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc.                               | Onto Innovation Inc.                               | CUSIP: 683344105<br>LEI: 549300V1USTYXJ7TNR79 | Long             | EC               | CORP              | US        |     17838 | NS      | $2815906.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc.                                        | Sunrun Inc.                                        | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     75991 | NS      | $1398234.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG Ltd                                          | JFROG Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35513 | NS      | $2218141.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer