# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071017
**Filing Date:** 2026-2
**Character Count:** 56588
**Document Hash:** 9ec61605cf0ab095023f27625dcb11d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071017.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071017

**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:** 26677577

**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/MFS MID CAP VALUE FUND (Series ID: S000001722)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000004629 | JNL/MFS MID CAP VALUE FUND (A) |  |
| C000067963 | JNL/MFS MID CAP VALUE 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/MFS Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000001722

- **c. LEI of Series:** 549300441NQWMC2G8B13

**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:** $1913280174.20

**Total Liabilities:** $5844943.09

**Net Assets:** $1907435231.11

**Cash Not Reported:** $970927.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004629 | -1.51%               | 2.52%                | 0.18%                |
| Class ID C000067963 | -1.52%               | 2.58%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18495938.00             | $-47045759.82                              |
| Month 2  | $16570349.84             | $27520629.46                               |
| Month 3  | $-2616477.58             | $3051682.92                                |

### 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        |   3374055 | NS      | $3374055.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Company, The                               | Hershey Company, The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     59607 | NS      | $10847281.86  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corporation                              | Brunswick Corporation                              | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    208164 | NS      | $15454095.36  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                       | Lincoln National Corporation                       | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    339292 | NS      | $15108672.76  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                  | Sysco Corporation                                  | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    171749 | NS      | $12656183.81  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                            | DuPont de Nemours, Inc.                            | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    214075 | NS      | $8605815.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                           | Group 1 Automotive, Inc.                           | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     10112 | NS      | $3977049.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                    | Universal Health Services, Inc.                    | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     63167 | NS      | $13771669.34  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.                 | J.B. Hunt Transport Services, Inc.                 | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     57035 | NS      | $11084181.90  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                              | Jacobs Solutions Inc.                              | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115199 | NS      | $15259259.54  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                         | PACCAR Inc                                         | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    105120 | NS      | $11511691.20  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                          | Aptiv PLC                                          | CUSIP: N/A<br>LEI: 254900HTTDFIJZ32GX53       | Long             | EC               | CORP              | JE        |    239268 | NS      | $18205902.12  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nvent Electric Public Limited Company              | Nvent Electric Public Limited Company              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    145951 | NS      | $14882623.47  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                       | Evergy, Inc.                                       | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    131301 | NS      | $9518009.49   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.                            | Mohawk Industries, Inc.                            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     89116 | NS      | $9740378.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                                  | Nucor Corporation                                  | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     72263 | NS      | $11786817.93  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                           | Skyworks Solutions, Inc.                           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    102650 | NS      | $6509036.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                              | Leidos Holdings, Inc.                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     81128 | NS      | $14635491.20  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                   | PG&E Corporation                                   | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1345109 | NS      | $21615901.63  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings, L.P.                           | Plains GP Holdings, L.P.                           | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    617507 | NS      | $11819083.98  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                                | Viking Holdings Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    213311 | NS      | $15232538.51  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.                 | BJ's Wholesale Club Holdings, Inc.                 | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     99962 | NS      | $8999578.86   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation         | Cognizant Technology Solutions Corporation         | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    115989 | NS      | $9627087.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                               | Corning Incorporated                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    274732 | NS      | $24055533.92  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                          | Nexstar Media Group, Inc.                          | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     37929 | NS      | $7701483.45   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated       | Public Service Enterprise Group Incorporated       | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    240244 | NS      | $19291593.20  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                             | US Foods Holding Corp.                             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    253566 | NS      | $19098591.12  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                                     | Coherent Corp.                                     | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     47386 | NS      | $8746034.02   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc.                             | GFL Environmental Inc.                             | CUSIP: 36168Q104<br>LEI: 5493008HF9XC5H29ZX61 | Long             | EC               | CORP              | CA        |    311526 | NS      | $13380041.70  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                    | GE HealthCare Technologies Inc.                    | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    109839 | NS      | $9008994.78   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                               | Hubbell Incorporated                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     25539 | NS      | $11342125.29  | 0.59%             |  |  |  | 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        |  25291179 | NS      | $25291179.12  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corporation                         | Peabody Energy Corporation                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    193261 | NS      | $5739851.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                             | Alaska Air Group, Inc.                             | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |    215417 | NS      | $10835475.10  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                     | TechnipFMC PLC                                     | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    321821 | NS      | $14340343.76  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson Public Limited Company        | Willis Towers Watson Public Limited Company        | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     65202 | NS      | $21425377.20  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                      | Avantor, Inc.                                      | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    606130 | NS      | $6946249.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                             | CMS Energy Corporation                             | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    254212 | NS      | $17777045.16  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc, The                   | Hanover Insurance Group Inc, The                   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     82138 | NS      | $15012362.26  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company                  | Graphic Packaging Holding Company                  | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    787597 | NS      | $11861210.82  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                               | Baker Hughes Company                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125937 | NS      | $5735170.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | Fifth Third Bancorp                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    288511 | NS      | $13505199.91  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc.                                   | Pegasystems Inc.                                   | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    102447 | NS      | $6118134.84   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                    | W.P. Carey Inc.                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    226153 | NS      | $14555207.08  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                      | Cencora, Inc.                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     48034 | NS      | $16223483.50  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                          | KBR, Inc.                                          | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    207587 | NS      | $8344997.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                        | Prosperity Bancshares, Inc.                        | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124023 | NS      | $8571229.53   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                           | Brown-Forman Corporation                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    198178 | NS      | $5164518.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Chemical Company                           | Eastman Chemical Company                           | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    187100 | NS      | $11942593.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                        | L3Harris Technologies, Inc.                        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     56357 | NS      | $16544724.49  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corporation                         | Otis Worldwide Corporation                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    139253 | NS      | $12163749.55  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                    | Rexford Industrial Realty, Inc.                    | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    230808 | NS      | $8936885.76   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                           | TPG Inc.                                           | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170734 | NS      | $10899658.56  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                            | East West Bancorp, Inc.                            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130821 | NS      | $14702972.19  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                 | Coca-Cola Europacific Partners PLC                 | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    130190 | NS      | $11808233.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                         | Alliant Energy Corporation                         | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    271855 | NS      | $17673293.55  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                    | LKQ Corporation                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    392006 | NS      | $11838581.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                      | Organon & Co.                                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    420025 | NS      | $3011579.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                               | VICI Properties Inc.                               | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    519921 | NS      | $14620178.52  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                                          | CDW Corp.                                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     79677 | NS      | $10852007.40  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                    | Jones Lang LaSalle Incorporated                    | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     49637 | NS      | $16701361.39  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon Public Limited Company                        | Icon Public Limited Company                        | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     51094 | NS      | $9310348.68   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                        | Brixmor Property Group Inc.                        | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    559903 | NS      | $14680656.66  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial, Inc.                         | Corebridge Financial, Inc.                         | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    446001 | NS      | $13455850.17  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                                | Ingersoll Rand Inc.                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    137248 | NS      | $10872786.56  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                        | Kenvue Inc.                                        | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    911632 | NS      | $15725652.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                                 | Newell Brands Inc.                                 | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1046597 | NS      | $3893340.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                          | Regal Rexnord Corporation                          | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     92827 | NS      | $13025484.64  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor Pty Ltd                                      | Amcor Pty Ltd                                      | CUSIP: N/A<br>LEI: 54930002QM8QVWM56E14       | Long             | EC               | CORP              | JE        |   1219280 | NS      | $10168795.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries Public Limited Company     | James Hardie Industries Public Limited Company     | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |    396042 | NS      | $8217871.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties, Inc.                  | Equity Lifestyle Properties, Inc.                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    229604 | NS      | $13916298.44  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                           | Hyatt Hotels Corporation                           | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     95901 | NS      | $15374848.32  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                                 | Omnicom Group Inc.                                 | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    131533 | NS      | $10621289.75  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                          | Expand Energy Corporation                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    165113 | NS      | $18221870.68  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                          | Ferguson Enterprises Inc.                          | CUSIP: 31488V107<br>LEI: 549300TPG2K2831LBC80 | Long             | EC               | CORP              | US        |     46102 | NS      | $10263688.26  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                           | CenterPoint Energy, Inc.                           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    387950 | NS      | $14874003.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                                     | Entegris, Inc.                                     | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    121153 | NS      | $10207140.25  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc.            | International Flavors & Fragrances Inc.            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    154322 | NS      | $10399759.58  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                             | Ingredion Incorporated                             | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     94802 | NS      | $10452868.52  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                                       | Mattel, Inc.                                       | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    446475 | NS      | $8858064.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair Public Limited Company                     | Pentair Public Limited Company                     | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |    155834 | NS      | $16228552.76  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Companies, Inc., The                        | Cooper Companies, Inc., The                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    111453 | NS      | $9134687.88   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                           | Diamondback Energy, Inc.                           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    101790 | NS      | $15302090.70  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.            | Mid-America Apartment Communities, Inc.            | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     88597 | NS      | $12307009.27  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc.                                       | Ashland Inc.                                       | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    185545 | NS      | $10885925.15  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                         | Avery Dennison Corporation                         | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     68017 | NS      | $12370931.96  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                      | Becton, Dickinson and Company                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     72904 | NS      | $14148479.28  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                           | Darden Restaurants, Inc.                           | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     49434 | NS      | $9096844.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                | Synchrony Financial                                | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    143152 | NS      | $11943171.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corporation                           | Talen Energy Corporation                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11381 | NS      | $4266054.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                      | Revvity, Inc.                                      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     91892 | NS      | $8890551.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                               | Global Payments Inc.                               | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    165393 | NS      | $12801418.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                            | Aramark                                            | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    410029 | NS      | $15113668.94  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                           | Atmos Energy Corporation                           | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     78554 | NS      | $13168007.02  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation                  | Pinnacle West Capital Corporation                  | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    160514 | NS      | $14237591.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                      | Regions Financial Corporation                      | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    584662 | NS      | $15844340.20  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                            | NXP Semiconductors N.V.                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     56691 | NS      | $12305348.46  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                         | Builders FirstSource, Inc.                         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     69948 | NS      | $7196949.72   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                              | Delta Air Lines, Inc.                              | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    228255 | NS      | $15840897.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                              | Generac Holdings Inc.                              | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     45204 | NS      | $6164469.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                               | Voya Financial, Inc.                               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    191619 | NS      | $14273699.31  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightstar Lottery PLC                             | Brightstar Lottery PLC                             | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | GB        |    503516 | NS      | $7794427.68   | 0.41%             |  |  |  | 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        |     32289 | NS      | $8892067.71   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc., The                            | Carlyle Group Inc., The                            | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    197455 | NS      | $11671565.05  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                              | Flowserve Corporation                              | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    171650 | NS      | $11909077.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                 | American International Group, Inc.                 | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    188254 | NS      | $16105129.70  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Company                        | International Paper Company                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    242113 | NS      | $9536831.07   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                                   | PulteGroup, Inc.                                   | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157176 | NS      | $18430457.76  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.                       | Stanley Black & Decker, Inc.                       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    143192 | NS      | $10636301.76  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Company, The                                | Boeing Company, The                                | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    181753 | NS      | $12551862.18  | 0.66%             | 2027-10-15      | Fixed         | 6.00%                 | No            |                  1 | On Loan: No      |
| ITT Inc.                                           | ITT Inc.                                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     50483 | NS      | $8759305.33   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corporation                                   | AGCO Corporation                                   | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    134263 | NS      | $14006316.16  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                             | Southwest Airlines Co.                             | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    294275 | NS      | $12162385.75  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                       | Ventas, Inc.                                       | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    193806 | NS      | $14996708.28  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                                 | StandardAero, Inc.                                 | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134361 | NS      | $3853473.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd              | Check Point Software Technologies Ltd              | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     60815 | NS      | $11284831.40  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group, Inc., The                | Hartford Insurance Group, Inc., The                | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    181801 | NS      | $25052177.80  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                                | Nordson Corporation                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     45880 | NS      | $11030928.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                  | Ross Stores, Inc.                                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    103316 | NS      | $18611344.24  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation    | Westinghouse Air Brake Technologies Corporation    | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     91394 | NS      | $19508049.30  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                         | Agilent Technologies, Inc.                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    167329 | NS      | $22768457.03  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.       | Fidelity National Information Services, Inc.       | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    226977 | NS      | $15084891.42  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                      | Raymond James Financial, Inc.                      | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    136515 | NS      | $21922943.85  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company, The                            | Campbell's Company, The                            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    200420 | NS      | $5585705.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                        | Humana Inc.                                        | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     59343 | NS      | $15199522.59  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                               | M&T Bank Corporation                               | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     90598 | NS      | $18253685.04  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                             | Sempra                                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    170531 | NS      | $15056181.99  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc.                                       | Medline Inc.                                       | CUSIP: 58507V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122040 | NS      | $5125680.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies, Inc.                         | Albertsons Companies, Inc.                         | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    621390 | NS      | $10669266.30  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings, Inc.                           | Equitable Holdings, Inc.                           | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    173254 | NS      | $8255553.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                              | Labcorp Holdings Inc.                              | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48370 | NS      | $12135065.60  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corporation                                    | SLM Corporation                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    472494 | NS      | $12785687.64  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                          | Flex Ltd.                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    406937 | NS      | $24587133.54  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                                     | Assurant, Inc.                                     | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     74314 | NS      | $17898526.90  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                           | Chord Energy Corporation                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     74761 | NS      | $6930344.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                           | Extra Space Storage Inc.                           | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |    119616 | NS      | $15576395.52  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                         | Northern Trust Corporation                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    148146 | NS      | $20235262.14  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                          | Valero Energy Corporation                          | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    108953 | NS      | $17736458.87  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                         | Essex Property Trust, Inc.                         | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     48448 | NS      | $12677872.64  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                     | Zebra Technologies Corporation                     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     39626 | NS      | $9621985.32   | 0.50%             |  |  |  | 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        |     45990 | NS      | $10463184.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                        | Biogen Inc.                                        | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     49285 | NS      | $8673667.15   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion Public Limited Company                    | Allegion Public Limited Company                    | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    119771 | NS      | $19069938.62  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System, Inc.                      | Columbia Banking System, Inc.                      | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329983 | NS      | $9223024.85   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                | Everest Group, Ltd.                                | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     34353 | NS      | $11657690.55  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                  | FedEx Corporation                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     39796 | NS      | $11495472.56  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                            | Qnity Electronics, Inc.                            | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    107037 | NS      | $8739571.05   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                              | Targa Resources Corp.                              | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    116115 | NS      | $21423217.50  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                      | Permian Resources Corporation                      | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1110748 | NS      | $15583794.44  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                         | TransUnion                                         | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    166408 | NS      | $14269486.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris Public Limited Company                      | Steris Public Limited Company                      | CUSIP: N/A<br>LEI: 549300F1857N5E6G6T48       | Long             | EC               | CORP              | IE        |     52804 | NS      | $13386870.08  | 0.70%             |  |  |  | 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