# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070937
**Filing Date:** 2026-2
**Character Count:** 76870
**Document Hash:** 5627724a19b2909d3e9c5c7e2048159d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070937.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070937

**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:** 26677496

**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 MULTI-MANAGER MID CAP FUND (Series ID: S000054971)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000172890 | JNL MULTI-MANAGER MID CAP FUND (A) |  |
| C000192221 | JNL MULTI-MANAGER MID CAP 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 Multi-Manager Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000054971

- **c. LEI of Series:** 549300YMNYNA7UZ98H80

**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:** $1163258824.85

**Total Liabilities:** $8827727.27

**Net Assets:** $1154431097.58

**Cash Not Reported:** $183835.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000172890 | -0.87%               | 1.12%                | -0.24%               |
| Class ID C000192221 | -0.85%               | 1.15%                | -0.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-433842.76              | $-9017924.00                               |
| Month 2  | $12612492.33             | $-409100.93                                |
| Month 3  | $7076167.81              | $-9425959.32                               |

### 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        |   7337291 | NS      | $7337291.25   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                           | Akamai Technologies, Inc.                           | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     79800 | NS      | $6962550.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                                      | Freshpet, Inc.                                      | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    106383 | NS      | $6481916.19   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                          | Agilent Technologies, Inc.                          | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     36500 | NS      | $4966555.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company                      | Performance Food Group Company                      | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     53500 | NS      | $4810720.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                                         | Toast, Inc.                                         | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    376443 | NS      | $13367490.93  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corporation                                | Unifirst Corporation                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     18363 | NS      | $3542222.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                              | US Foods Holding Corp.                              | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     56500 | NS      | $4255580.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                               | Delta Air Lines, Inc.                               | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     91068 | NS      | $6320119.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                        | Equifax Inc.                                        | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     31100 | NS      | $6748078.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                                 | W.W. Grainger, Inc.                                 | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      5720 | NS      | $5771766.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares, Inc.                        | ServisFirst Bancshares, Inc.                        | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42000 | NS      | $3015180.00   | 0.26%             |  |  |  | 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        |     97205 | NS      | $8751366.15   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.                      | Wyndham Hotels & Resorts, Inc.                      | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     53000 | NS      | $4004680.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize AG                                           | Amrize AG                                           | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    145494 | NS      | $7868315.52   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-E Online Ltd.                                | Global-E Online Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    185785 | NS      | $7303208.35   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings, Inc.                       | Atlanta Braves Holdings, Inc.                       | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98459 | NS      | $3884207.55   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| St. Joe Company, The                                | St. Joe Company, The                                | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     64259 | NS      | $3815056.83   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life, Inc.                          | F&G Annuities & Life, Inc.                          | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3894 | NS      | $120129.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.                       | Penske Automotive Group, Inc.                       | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     20000 | NS      | $3165800.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex, Inc.                                        | Vertex, Inc.                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    239803 | NS      | $4788865.91   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                               | Camden Property Trust                               | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     36000 | NS      | $3962880.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Companies, Inc., The                         | Cooper Companies, Inc., The                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    178036 | NS      | $14591830.56  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                         | Chewy, Inc.                                         | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    121500 | NS      | $4015575.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                                    | ESAB Corporation                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     42000 | NS      | $4692240.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc.                                | Karman Holdings Inc.                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21015 | NS      | $1537667.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                     | CSX Corporation                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    142400 | NS      | $5162000.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance, Inc.                           | Goosehead Insurance, Inc.                           | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     93713 | NS      | $6901962.45   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                      | Monolithic Power Systems, Inc.                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      8145 | NS      | $7382302.20   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                      | Quest Diagnostics Incorporated                      | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     27775 | NS      | $4819795.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                                  | CoStar Group, Inc.                                  | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67490 | NS      | $4538027.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.                                | Crown Holdings, Inc.                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     29000 | NS      | $2986130.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited                  | Fairfax Financial Holdings Limited                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      3136 | NS      | $5983538.18   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                    | McGrath RentCorp                                    | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     59577 | NS      | $6251414.61   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris Public Limited Company                       | Steris Public Limited Company                       | CUSIP: N/A<br>LEI: 549300F1857N5E6G6T48       | Long             | EC               | CORP              | IE        |     14500 | NS      | $3676040.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc.        | Expeditors International of Washington, Inc.        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     24608 | NS      | $3666838.08   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                        | Trimble Inc.                                        | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    148354 | NS      | $11623535.90  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                                    | Pool Corporation                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     17557 | NS      | $4016163.75   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                                       | Zscaler, Inc.                                       | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     14500 | NS      | $3261340.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                                      | Autodesk, Inc.                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     12000 | NS      | $3552120.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                                 | Lithia Motors, Inc.                                 | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     31984 | NS      | $10629242.72  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc.                                        | Medline Inc.                                        | CUSIP: 58507V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85606 | NS      | $3595452.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                      | Synopsys, Inc.                                      | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     12000 | NS      | $5636640.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVA Group, Inc.                                    | CAVA Group, Inc.                                    | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58000 | NS      | $3404020.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation                    | Edwards Lifesciences Corporation                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     79000 | NS      | $6734750.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                          | Exact Sciences Corporation                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     64500 | NS      | $6550620.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corporation                               | API Group Corporation                               | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    107866 | NS      | $4126953.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                                 | Fortive Corporation                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     76500 | NS      | $4223565.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                  | Huntington Bancshares Incorporated                  | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    282400 | NS      | $4899640.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                           | MSCI Inc.                                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     10980 | NS      | $6299555.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.                        | Sprouts Farmers Market, Inc.                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     31000 | NS      | $2469770.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                               | Texas Roadhouse, Inc.                               | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     16200 | NS      | $2689200.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                          | Alliant Energy Corporation                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    110575 | NS      | $7188480.75   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                                 | Expedia Group, Inc.                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     32882 | NS      | $9315799.42   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Companies Inc., The                    | Estee Lauder Companies Inc., The                    | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     88479 | NS      | $9265520.88   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                                  | StandardAero, Inc.                                  | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65200 | NS      | $1869936.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                                  | Veeva Systems Inc.                                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     17000 | NS      | $3794910.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                               | Williams-Sonoma, Inc.                               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     11800 | NS      | $2107362.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies, Inc.                          | Albertsons Companies, Inc.                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    173715 | NS      | $2982686.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Incorporated                          | Hamilton Lane Incorporated                          | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     32000 | NS      | $4297920.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                   | Microchip Technology Incorporated                   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     75100 | NS      | $4785372.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial N.V.                                 | CNH Industrial N.V.                                 | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |    500449 | NS      | $4614139.78   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                              | CMS Energy Corporation                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     75150 | NS      | $5255239.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey, Inc.                                | Houlihan Lokey, Inc.                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     62255 | NS      | $10844198.45  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                  | Lennar Corporation                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |     50797 | NS      | $5221931.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc., The                             | Carlyle Group Inc., The                             | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     71493 | NS      | $4225951.23   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc.                                          | Graco Inc.                                          | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     37000 | NS      | $3032890.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                      | Maplebear Inc.                                      | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62500 | NS      | $2811250.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                            | Palo Alto Networks, Inc.                            | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     19500 | NS      | $3591900.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.                     | Simpson Manufacturing Co., Inc.                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     60302 | NS      | $9736963.94   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                             | Waste Connections, Inc.                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     18000 | NS      | $3156480.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corporation, The                           | Middleby Corporation, The                           | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     17400 | NS      | $2586858.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                                     | Murphy USA Inc.                                     | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     21322 | NS      | $8603853.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Company                                    | Fastenal Company                                    | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    116500 | NS      | $4675145.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.                     | First Citizens BancShares, Inc.                     | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5017 | NS      | $10767385.06  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc.                                            | MKS Inc.                                            | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     31300 | NS      | $5001740.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                                 | Veralto Corporation                                 | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47700 | NS      | $4759506.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.                      | American Financial Group, Inc.                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     37125 | NS      | $5074245.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc.                             | Caci International Inc.                             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      6898 | NS      | $3675323.38   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta, Inc.                                          | Okta, Inc.                                          | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     65000 | NS      | $5620550.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                      | Penumbra, Inc.                                      | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     19500 | NS      | $6062745.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                                  | Pure Storage, Inc.                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    117583 | NS      | $7879236.83   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mine Safety Appliances Company, LLC                 | Mine Safety Appliances Company, LLC                 | CUSIP: 553498106<br>LEI: 549300ZG8DNJXBML4F23 | Long             | EC               | CORP              | US        |     31500 | NS      | $5044410.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                              | RPM International Inc.                              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     45900 | NS      | $4773600.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                        | Casey's General Stores, Inc.                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      7975 | NS      | $4407862.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group, Inc.                         | Kinsale Capital Group, Inc.                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     10500 | NS      | $4106760.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.           | Knight-Swift Transportation Holdings Inc.           | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83600 | NS      | $4370608.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                            | PTC Inc.                                            | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     33197 | NS      | $5783249.37   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                                | Voya Financial, Inc.                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     58323 | NS      | $4344480.27   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                 | White Mountains Insurance Group Ltd                 | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      4991 | NS      | $10371447.73  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                           | Franco-Nevada Corporation                           | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16500 | NS      | $3420120.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                                | Planet Fitness, Inc.                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     14500 | NS      | $1572815.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Limited Partnership | Restaurant Brands International Limited Partnership | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     52614 | NS      | $3589853.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                                       | Rollins, Inc.                                       | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     95740 | NS      | $5746314.80   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                             | Molina Healthcare, Inc.                             | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     19200 | NS      | $3331968.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                                | Steel Dynamics, Inc.                                | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     25375 | NS      | $4299793.75   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group, Inc. , The                 | Baldwin Insurance Group, Inc. , The                 | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90500 | NS      | $2174715.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.                   | Fidelity National Financial, Inc.                   | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     53200 | NS      | $2904188.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Group Holdings, Inc.                 | Ryan Specialty Group Holdings, Inc.                 | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111500 | NS      | $5756745.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                            | TPG Inc.                                            | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109748 | NS      | $7006312.32   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                          | Universal Music Group N.V.                          | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    610404 | NS      | $7959668.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc.                      | Hilton Worldwide Holdings Inc.                      | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      8100 | NS      | $2326725.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                           | Lamar Advertising Company                           | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     42800 | NS      | $5417624.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties, Inc.                   | Equity Lifestyle Properties, Inc.                   | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     84775 | NS      | $5138212.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc.                                    | Alamo Group Inc.                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     20695 | NS      | $3474069.65   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                                       | MongoDB, Inc.                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     11500 | NS      | $4826435.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation              | Old Republic International Corporation              | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    103300 | NS      | $4714612.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                        | Truist Financial Corporation                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    106500 | NS      | $5240865.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource, Inc.                          | Builders FirstSource, Inc.                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     20300 | NS      | $2088667.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                        | Copart, Inc.                                        | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    133753 | NS      | $5236429.95   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                                    | Cloudflare, Inc.                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     92292 | NS      | $18195367.80  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co., The                                     | Kroger Co., The                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     91561 | NS      | $5720731.28   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                     | GE HealthCare Technologies Inc.                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     78677 | NS      | $6453087.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                        | Textron Inc.                                        | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     36200 | NS      | $3155554.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                                  | Waters Corporation                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     14000 | NS      | $5317620.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja, Inc.                                    | SharkNinja, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     41347 | NS      | $4626729.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                                | UFP Industries, Inc.                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     42645 | NS      | $3882827.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                       | Wingstop Inc.                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     20500 | NS      | $4889045.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                        | AMETEK, Inc.                                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     26500 | NS      | $5440715.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated                   | McCormick & Company, Incorporated                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     76000 | NS      | $5176360.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                      | Zebra Technologies Corporation                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     10500 | NS      | $2549610.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON, Inc.                                          | AAON, Inc.                                          | CUSIP: 000360206<br>LEI: 549300ZHF0E5VM7PUD37 | Long             | EC               | CORP              | US        |     50725 | NS      | $3867781.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlisle Companies Incorporated                     | Carlisle Companies Incorporated                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     42094 | NS      | $13464186.84  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                  | IQVIA Holdings Inc                                  | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     22075 | NS      | $4975925.75   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corporation                                | Carnival Corporation                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    208207 | NS      | $6358641.78   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                          | Corpay Inc                                          | CUSIP: 219948106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22577 | NS      | $6794096.61   | 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        |     39200 | NS      | $5401760.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                         | Keysight Technologies, Inc.                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     26100 | NS      | $5303259.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                                 | Oshkosh Corporation                                 | CUSIP: 688239201<br>LEI: 84CSVZ1N89F345OSJT09 | Long             | EC               | CORP              | US        |     53933 | NS      | $6775602.79   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                                       | Workday, Inc.                                       | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     21000 | NS      | $4510380.00   | 0.39%             |  |  |  | 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        |     35287 | NS      | $11595308.20  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                       | On Holding AG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    166593 | NS      | $7743242.64   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                          | Carrier Global Corporation                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     53125 | NS      | $2807125.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                               | Labcorp Holdings Inc.                               | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44350 | NS      | $11126528.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                          | Procore Technologies, Inc.                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     73500 | NS      | $5346390.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                      | TopBuild Corp.                                      | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     25373 | NS      | $10585361.87  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                | Amphenol Corporation                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    132715 | NS      | $17935105.10  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                            | IDEXX Laboratories, Inc.                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     12544 | NS      | $8486392.32   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                                       | Nutanix, Inc.                                       | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    100000 | NS      | $5169000.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                               | Axon Enterprise, Inc.                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7800 | NS      | $4429854.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown, Inc.                                 | Brown & Brown, Inc.                                 | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |     47000 | NS      | $3745900.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                                    | News Corporation                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    171565 | NS      | $4481277.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan America                                       | Titan America                                       | CUSIP: N/A<br>LEI: 9845007APCB6462D6C46       | Long             | EC               | CORP              | BE        |    328616 | NS      | $5415591.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                            | Devon Energy Corporation                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    111500 | NS      | $4084245.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                            | Warner Music Group Corp.                            | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185464 | NS      | $5688180.88   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.                        | Coca-Cola Consolidated, Inc.                        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     55525 | NS      | $8511982.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                       | Hologic, Inc.                                       | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |     75200 | NS      | $5601648.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                              | Celsius Holdings, Inc.                              | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164366 | NS      | $7518100.84   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                                | Domino's Pizza, Inc.                                | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     25349 | NS      | $10565970.18  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                                 | e.l.f. Beauty, Inc.                                 | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     37000 | NS      | $2813480.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corporation                           | Regal Rexnord Corporation                           | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     21800 | NS      | $3058976.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                         | Ares Management Corporation                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     65225 | NS      | $10542316.75  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                                     | BorgWarner Inc.                                     | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |     85700 | NS      | $3861642.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.                           | Commerce Bancshares, Inc.                           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1570200.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal, Inc.                              | Warrior Met Coal, Inc.                              | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     26875 | NS      | $2369568.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                          | Xylem Inc.                                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     74000 | NS      | $10077320.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.                       | FactSet Research Systems Inc.                       | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     14500 | NS      | $4207755.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company                      | Archer-Daniels-Midland Company                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     63500 | NS      | $3650615.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                              | Fair Isaac Corporation                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      5427 | NS      | $9174994.74   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                               | Landstar System, Inc.                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     74250 | NS      | $10669725.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                            | Chord Energy Corporation                            | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     24700 | NS      | $2289690.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                               | Paycom Software, Inc.                               | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     24882 | NS      | $3965195.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                                        | Reddit, Inc.                                        | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26758 | NS      | $6150861.46   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.             | Mid-America Apartment Communities, Inc.             | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     46408 | NS      | $6446535.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corporation                              | Bio-Techne Corporation                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     64000 | NS      | $3763840.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                 | Coterra Energy Inc.                                 | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    174574 | NS      | $4594787.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                       | Raymond James Financial, Inc.                       | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     30400 | NS      | $4881936.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                              | Tractor Supply Company                              | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     61725 | NS      | $3086867.25   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.                        | CF Industries Holdings, Inc.                        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     46100 | NS      | $3565374.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                        | Floor & Decor Holdings, Inc.                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     57000 | NS      | $3470730.00   | 0.30%             |  |  |  | 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        |     16500 | NS      | $1682505.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage 1990 Corporation                   | Monster Beverage 1990 Corporation                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     22000 | NS      | $1686740.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                         | L3Harris Technologies, Inc.                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     14500 | NS      | $4256765.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corporation                                    | AGCO Corporation                                    | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     27700 | NS      | $2889664.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                                | FTI Consulting, Inc.                                | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     22150 | NS      | $3783884.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                  | MercadoLibre, Inc.                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5209 | NS      | $10492280.34  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.                  | American Water Works Company, Inc.                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     34400 | NS      | $4489200.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                                     | Confluent, Inc.                                     | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    204500 | NS      | $6184080.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                                  | HealthEquity, Inc.                                  | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     69165 | NS      | $6336205.65   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                                 | Insulet Corporation                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     28202 | NS      | $8016136.48   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.                   | Mettler-Toledo International Inc.                   | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4300 | NS      | $5995017.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                                | Repligen Corporation                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     28500 | NS      | $4670010.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                             | Arch Capital Group Ltd.                             | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |     57500 | NS      | $5515400.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                                    | AptarGroup, Inc.                                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     30900 | NS      | $3768564.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                                       | Datadog, Inc.                                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     65051 | NS      | $8846285.49   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                                      | NNN REIT, Inc.                                      | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    126300 | NS      | $5005269.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc., The                               | Trade Desk, Inc., The                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    183713 | NS      | $6973745.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                           | Comfort Systems USA, Inc.                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      9118 | NS      | $8509738.22   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GitLab Inc.                                         | GitLab Inc.                                         | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120500 | NS      | $4522365.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                                | Hubbell Incorporated                                | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |      9075 | NS      | $4030298.25   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe`s Companies, Inc.                              | Lowe`s Companies, Inc.                              | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     20950 | NS      | $5052302.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.                    | SS&C Technologies Holdings, Inc.                    | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    113510 | NS      | $9923044.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                  | West Pharmaceutical Services, Inc.                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     50269 | NS      | $13831012.66  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                                    | IDEX Corporation                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     36500 | NS      | $6494810.00   | 0.56%             |  |  |  | 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        |  22397600 | NS      | $22397599.93  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                             | Republic Services, Inc.                             | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     13925 | NS      | $2951125.25   | 0.26%             |  |  |  | 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        |     20200 | NS      | $3748312.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                      | AutoZone, Inc.                                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1085 | NS      | $3679777.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                                | Baker Hughes Company                                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78200 | NS      | $3561228.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                           | Expand Energy Corporation                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     27600 | NS      | $3045936.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                          | Cullen/Frost Bankers, Inc.                          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     35500 | NS      | $4495365.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                               | Tradeweb Markets Inc.                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51500 | NS      | $5538310.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                  | Smith & Nephew PLC                                  | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    116019 | NS      | $3806583.39   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Lincoln Electric Holdings, Inc.                     | Lincoln Electric Holdings, Inc.                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     39700 | NS      | $9513708.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                                 | Nordson Corporation                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     20000 | NS      | $4808600.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                    | Packaging Corporation of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     29900 | NS      | $6166277.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                            | Valmont Industries, Inc.                            | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      7382 | NS      | $2969926.24   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                                | Westlake Corporation                                | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     15100 | NS      | $1116494.00   | 0.10%             |  |  |  | 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