# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001132
**Filing Date:** 2025-8
**Character Count:** 32458
**Document Hash:** 312536079e6a789b3a88f1901e9d2bb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001132.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001132

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 251265999

**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/GQG Emerging Markets Equity Fund (Series ID: S000058488)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000192058 | JNL/GQG Emerging Markets Equity Fund (A) |  |
| C000192059 | JNL/GQG Emerging Markets Equity 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/GQG Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000058488

- **c. LEI of Series:** 5493005RDLXRHL1GJ080

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $882003675.58

**Total Liabilities:** $16182315.40

**Net Assets:** $865821360.18

**Cash Not Reported:** $300452.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192058 | 0.20%                | 1.89%                | 3.17%                |
| Class ID C000192059 | 0.13%                | 1.98%                | 3.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2695504.04             | $-974161.14                                |
| Month 2  | $5178272.79              | $10153487.76                               |
| Month 3  | $5040107.82              | $19949142.63                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Macrotech Developers Limited                           | Macrotech Developers Limited                           | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    422194 | NS      | $6829136.51   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Limited                                  | Bajaj Finserv Limited                                  | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    172880 | NS      | $4151766.35   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X Public Company Limited                           | SCB X Public Company Limited                           | CUSIP: N/A<br>LEI: 54930068OELHUBHH1U03       | Long             | EC               | CORP              | TH        |   1170400 | NS      | $4230476.44   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas                                              | Adnoc Gas                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   8655339 | NS      | $8068305.00   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Galicia S.A.                          | Grupo Financiero Galicia S.A.                          | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     76898 | NS      | $3874890.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                       | Philip Morris International Inc.                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    122639 | NS      | $22336241.07  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited     | Taiwan Semiconductor Manufacturing Company Limited     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2009 | NS      | $455018.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                           | Unilever PLC                                           | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    217363 | NS      | $13296094.71  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Saneamento Basico Do Estado De Sao Paulo SABESP | Cia De Saneamento Basico Do Estado De Sao Paulo SABESP | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |    273000 | NS      | $6010110.25   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports and Special Economic Zone Limited          | Adani Ports and Special Economic Zone Limited          | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |   1332301 | NS      | $22641560.63  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA Arabia for Cooperative Insurance Company          | BUPA Arabia for Cooperative Insurance Company          | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     88487 | NS      | $4203205.10   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                | KB Financial Group Inc.                                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |     52785 | NS      | $4334070.26   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Limited                                    | Adani Power Limited                                    | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |   2624276 | NS      | $17970276.98  | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Limited                                     | JSW Energy Limited                                     | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |   1173414 | NS      | $7184812.01   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Polyus                      | Public Joint Stock Company Polyus                      | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     41594 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Gazprom                     | Public Joint Stock Company Gazprom                     | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   2923724 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Oil Company Lukoil          | Public Joint Stock Company Oil Company Lukoil          | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    202150 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Oil Company Rosneft         | Public Joint Stock Company Oil Company Rosneft         | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |   2348971 | NS      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint-Stock Company Severstal                   | Public Joint-Stock Company Severstal                   | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     75343 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Coca-Cola HBC AG                                       | Coca-Cola HBC AG                                       | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     60706 | NS      | $3168142.02   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy (UP) Limited                        | Adani Green Energy (UP) Limited                        | CUSIP: N/A<br>LEI: 335800NT8W2YDE1C2270       | Long             | EC               | CORP              | IN        |   1152651 | NS      | $13818315.08  | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                     | Wiwynn Corporation                                     | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      3000 | NS      | $260738.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                             | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    261935 | NS      | $3345635.46   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                        | B3 S.A. - Brasil, Bolsa, Balcao                        | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   1666700 | NS      | $4460403.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                              | Saudi Arabian Oil Company                              | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    957786 | NS      | $6212820.30   | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Patanjali Foods Limited                                | Patanjali Foods Limited                                | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |    725338 | NS      | $13971486.83  | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Dhabi Holding                                    | Alpha Dhabi Holding                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3651173 | NS      | $12243426.15  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| American Beverage Co Ambev                             | American Beverage Co Ambev                             | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   3008691 | NS      | $7250945.31   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                      | HSBC Holdings PLC                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    504521 | NS      | $6106080.99   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Company, The                                 | Coca-Cola Company, The                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    229792 | NS      | $16257784.00  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company                              | Colgate-Palmolive Company                              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    181052 | NS      | $16457626.80  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense De Energia                        | Companhia Paranaense De Energia                        | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |   1520600 | NS      | $3254970.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S/A - Eletrobras        | Centrais Eletricas Brasileiras S/A - Eletrobras        | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   1472500 | NS      | $10919553.29  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A                                    | Banco do Brasil S.A                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   2551248 | NS      | $10410478.03  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.               | Grupo Financiero Banorte, S.A.B. de C.V.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    707466 | NS      | $6491969.97   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S/A Petrobras.                     | Petroleo Brasileiro S/A Petrobras.                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |   3401194 | NS      | $19638043.80  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer S.A.                                           | Embraer S.A.                                           | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    174275 | NS      | $9917990.25   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A. B. De C.V.            | Fomento Economico Mexicano, S.A. B. De C.V.            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     78496 | NS      | $8083518.08   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S A                                       | Grupo Cibest S A                                       | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     28350 | NS      | $1309486.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Limited                                      | HDFC Bank Limited                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    225703 | NS      | $17304649.01  | 2.00%             |  |  |  | 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        |   8460653 | NS      | $8460652.76   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Stock Company Kaspi.Kz                           | Joint Stock Company Kaspi.Kz                           | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     39459 | NS      | $3349674.51   | 0.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                     | MercadoLibre, Inc.                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8420 | NS      | $22006764.60  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Limited                            | Reliance Industries Limited                            | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    260298 | NS      | $4547771.49   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.              | Samsung Fire & Marine Insurance Co., Ltd.              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      7761 | NS      | $2487780.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                 | DBS Group Holdings Ltd                                 | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    139923 | NS      | $4946245.58   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                      | Shinhan Financial Group Co., Ltd.                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     96163 | NS      | $4365937.12   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Limited                                  | Bharti Airtel Limited                                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1043962 | NS      | $24505824.85  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.        | International Container Terminal Services, Inc.        | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    242650 | NS      | $1770184.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Bank Public Company Limited                  | Krungthai Bank Public Company Limited                  | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   6393300 | NS      | $4194798.73   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Company Limited           | Sun Pharma Advanced Research Company Limited           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    861456 | NS      | $16838285.79  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C.                          | First Abu Dhabi Bank P.J.S.C.                          | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   1916022 | NS      | $8665440.87   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                         | PT Bank Mandiri (Persero) Tbk.                         | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  68370768 | NS      | $20570802.71  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK Public Company Limited                    | KASIKORNBANK Public Company Limited                    | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    864800 | NS      | $4094075.26   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited     | Taiwan Semiconductor Manufacturing Company Limited     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   2288007 | NS      | $82858368.92  | 9.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S/A Petrobras.                     | Petroleo Brasileiro S/A Petrobras.                     | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2105491 | NS      | $26339692.41  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                         | OTP Bank Nyrt.                                         | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |     56158 | NS      | $4490541.07   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                              | Vale S.A.                                              | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    938093 | NS      | $9108883.03   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT. Bank Central Asia Tbk                              | PT. Bank Central Asia Tbk                              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  37634914 | NS      | $20083251.93  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                              | Adani Enterprises Limited                              | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |    793042 | NS      | $24272998.81  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                   | Singapore Telecommunications Limited                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   5857102 | NS      | $17603168.82  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                             | Itau Unibanco Holding S.A.                             | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |   3686100 | NS      | $25014541.79  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Limited                                 | Ambuja Cements Limited                                 | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    835829 | NS      | $5638061.52   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Limited                                            | ITC Limited                                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |  10031104 | NS      | $48727050.20  | 5.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties - P J S C                             | Aldar Properties - P J S C                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3222163 | NS      | $7833664.68   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company For Cooperative Insurance                  | The Company For Cooperative Insurance                  | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     58385 | NS      | $2462379.04   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S.A                                 | Equatorial Energia S.A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    987800 | NS      | $6601575.16   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation            | Al Rajhi Banking and Investment Corporation            | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |    328724 | NS      | $8290327.86   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                       | TotalEnergies SE                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    304771 | NS      | $18667117.85  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Limited                    | GMR Airports Infrastructure Limited                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |   7264733 | NS      | $7235340.90   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| International Holdings Limited                         | International Holdings Limited                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    193179 | NS      | $21142503.06  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corporation Limited                      | Power Finance Corporation Limited                      | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   1379438 | NS      | $6893074.69   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Limited                                     | ITC Hotels Limited                                     | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |   1697375 | NS      | $4410657.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                    | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    963431 | NS      | $9234006.55   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                     | ICICI Bank Limited                                     | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   1377484 | NS      | $23263241.51  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal - Mart de Mexico, S.A.B. de C.V.                   | Wal - Mart de Mexico, S.A.B. de C.V.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1439017 | NS      | $4760807.66   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Energy Solutions Limited                         | Adani Energy Solutions Limited                         | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |   1036856 | NS      | $10687328.39  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Limited                                      | JSW Steel Limited                                      | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    803340 | NS      | $9580765.87   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S/A                                  | Banco BTG Pactual S/A                                  | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   2530367 | NS      | $19677165.11  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd.                                         | Credicorp Ltd.                                         | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     20094 | NS      | $4491410.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer