# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001190
**Filing Date:** 2025-8
**Character Count:** 44890
**Document Hash:** 3163584c65b4b7c9026541f1c5ecb9f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001190.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001190

**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:** 251266056

**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/T. ROWE PRICE MID-CAP GROWTH FUND (Series ID: S000001750)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000004657 | JNL/T. ROWE PRICE MID-CAP GROWTH FUND (A) |  |
| C000067988 | JNL/T. ROWE PRICE MID-CAP GROWTH 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/T. Rowe Price Mid-Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000001750

- **c. LEI of Series:** 549300J315H0E2U54056

**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:** $4884006937.49

**Total Liabilities:** $44846600.15

**Net Assets:** $4839160337.34

**Cash Not Reported:** $4356698.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004657 | -0.65%               | 5.08%                | 4.12%                |
| Class ID C000067988 | -0.62%               | 5.11%                | 4.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-29716904.48            | $-1068423.90                               |
| Month 2  | $51406342.74             | $177554097.45                              |
| Month 3  | $49664649.95             | $149880048.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bright Horizons Family Solutions, Inc.    | Bright Horizons Family Solutions, Inc.      | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |    144200 | NS      | $17821678.00  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                        | Bruker Corporation                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    767404 | NS      | $31617044.80  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                   | Burlington Stores, Inc.                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    182143 | NS      | $42373747.52  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences, Inc.                 | Caris Life Sciences, Inc.                   | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    396860 | NS      | $10604099.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                  | PTC Inc.                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    520434 | NS      | $89691595.56  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation             | Paylocity Holding Corporation               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    306977 | NS      | $55621162.63  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                      | Planet Fitness, Inc.                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    539900 | NS      | $58876095.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                        | Pure Storage, Inc.                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    711300 | NS      | $40956654.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                              | Reddit, Inc.                                | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201090 | NS      | $30278121.30  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund       | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 133909138 | NS      | $133909137.90 | 2.77%             | 2099-12-01      | Variable      | 2.64%                 | No            |                  1 | On Loan: No      |
| Revolution Medicines, Inc.                | Revolution Medicines, Inc.                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    256900 | NS      | $9451351.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint, Inc.                           | SailPoint, Inc.                             | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205675 | NS      | $4701730.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                    | Sealed Air Corporation                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    792975 | NS      | $24606014.25  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                         | Ulta Beauty, Inc.                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     70847 | NS      | $33143643.54  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                             | Vaxcyte, Inc.                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    272992 | NS      | $8874969.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corporation                       | Veralto Corporation                         | CUSIP: 92338C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276300 | NS      | $27892485.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                    | Verisk Analytics, Inc.                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     74200 | NS      | $23113300.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                   | Waste Connections, Inc.                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     93900 | NS      | $17533008.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                             | Zscaler, Inc.                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    187900 | NS      | $58989326.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.                 | Zoom Communications, Inc.                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    548900 | NS      | $42803222.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited             | AXIS Capital Holdings Limited               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    257400 | NS      | $26723268.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                            | TechnipFMC PLC                              | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |   2026973 | NS      | $69808950.12  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero, Inc.                        | StandardAero, Inc.                          | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553422 | NS      | $17515806.30  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc., The                     | Trade Desk, Inc., The                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    667200 | NS      | $48031728.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd                       | Viking Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1046544 | NS      | $55770329.76  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                  | Alcon AG                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    491700 | NS      | $43407276.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| CRISPR Therapeutics AG                    | CRISPR Therapeutics AG                      | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    256361 | NS      | $12469399.04  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| On Holding AG                             | On Holding AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    415300 | NS      | $21616365.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                   | Birkenstock Holding PLC                     | CUSIP: N/A<br>LEI: 529900CQ8LQKQ7LIT631       | Long             | EC               | CORP              | JE        |    545205 | NS      | $26813181.90  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Ltd.                           | Monday.Com Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     77200 | NS      | $24277856.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                            | TopBuild Corp.                              | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     41700 | NS      | $13499958.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                | TransUnion                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    437199 | NS      | $38473512.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                   | NXP Semiconductors N.V.                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    157300 | NS      | $34368477.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                | Agilent Technologies, Inc.                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    673100 | NS      | $79432531.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.             | Alnylam Pharmaceuticals, Inc.               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    277410 | NS      | $90460626.90  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                     | Quanta Services, Inc.                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     68600 | NS      | $25936288.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                  | TPG Inc.                                    | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284124 | NS      | $14902303.80  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                     | Teleflex Incorporated                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    517200 | NS      | $61215792.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                     | Texas Roadhouse, Inc.                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    169600 | NS      | $31784736.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                              | Textron Inc.                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    951400 | NS      | $76387906.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast, Inc.                               | Toast, Inc.                                 | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1171100 | NS      | $51868019.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                     | Tradeweb Markets Inc.                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200800 | NS      | $29397120.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                  | Tyler Technologies, Inc.                    | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    134600 | NS      | $79796264.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                         | UL Solutions Inc.                           | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    215322 | NS      | $15688360.92  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                        | Veeva Systems Inc.                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    367500 | NS      | $105832650.00 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.        | West Pharmaceutical Services, Inc.          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     38600 | NS      | $8445680.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                             | Wingstop Inc.                               | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     42600 | NS      | $14345124.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                 | XPO, Inc.                                   | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    190700 | NS      | $24083503.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                         | Yum! Brands, Inc.                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    503171 | NS      | $74559878.78  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.             | Raymond James Financial, Inc.               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    351900 | NS      | $53970903.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                  | Roper Technologies, Inc.                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     21900 | NS      | $12413796.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                         | Ross Stores, Inc.                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    433500 | NS      | $55305930.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc.   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105100 | NS      | $15059779.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                 | MarketAxess Holdings Inc.                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    187000 | NS      | $41764580.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                         | Match Group, Inc.                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    624548 | NS      | $19292287.72  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                   | Molina Healthcare, Inc.                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     93800 | NS      | $27943020.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                             | MongoDB, Inc.                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     44000 | NS      | $9239560.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OneStream, Inc.                           | OneStream, Inc.                             | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390364 | NS      | $11047301.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    175600 | NS      | $30308560.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant, Inc.                            | Assurant, Inc.                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    329000 | NS      | $64974210.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                             | Avantor, Inc.                               | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   3470600 | NS      | $46714276.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BWXT Government Group, Inc.               | BWXT Government Group, Inc.                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    373300 | NS      | $53777598.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                               | Biogen Inc.                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     87500 | NS      | $10989125.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                               | BioNTech SE                                 | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |    173400 | NS      | $18461898.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.      | Broadridge Financial Solutions, Inc.        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    186600 | NS      | $45349398.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CBOE Global Markets, Inc.                 | CBOE Global Markets, Inc.                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    183900 | NS      | $42887319.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.   | CCC Intelligent Solutions Holdings Inc.     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4858189 | NS      | $45715558.49  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                     | Cheniere Energy, Inc.                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    346000 | NS      | $84257920.00  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                        | CoStar Group, Inc.                          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531200 | NS      | $42708480.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Incorporated                | Cytokinetics, Incorporated                  | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    387900 | NS      | $12816216.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                      | Domino's Pizza, Inc.                        | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |    156539 | NS      | $70536473.40  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DK Crown Holdings Inc.                    | DK Crown Holdings Inc.                      | CUSIP: 26142V105<br>LEI: 5493008P45UYYL683Z97 | Long             | EC               | CORP              | US        |   1590500 | NS      | $68216545.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                            | Duolingo, Inc.                              | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65100 | NS      | $26692302.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                           | EQT Corporation                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    918100 | NS      | $53543592.00  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation              | Encompass Health Corporation                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    170800 | NS      | $20945204.00  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corporation                          | ESAB Corporation                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    438056 | NS      | $52807650.80  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc.                 | Ferguson Enterprises Inc.                   | CUSIP: 31488V107<br>LEI: 549300TPG2K2831LBC80 | Long             | EC               | CORP              | US        |    206000 | NS      | $44856500.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                       | Fortive Corporation                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    747348 | NS      | $38959251.24  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.            | Hilton Worldwide Holdings Inc.              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    301700 | NS      | $80354778.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                  | ITT Inc.                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    163200 | NS      | $25594656.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                          | IDEX Corporation                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    122600 | NS      | $21524882.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                       | Ingersoll Rand Inc.                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    838100 | NS      | $69713158.00  | 1.44%             |  |  |  | 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        |    643303 | NS      | $643302.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.               | Keysight Technologies, Inc.                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    283100 | NS      | $46388766.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                 | MSCI Inc.                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     78700 | NS      | $45389438.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                    | Align Technology, Inc.                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    150800 | NS      | $28550964.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                      | Amphenol Corporation                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    473000 | NS      | $46708750.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                     | Atlassian Corporation                       | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    191700 | NS      | $38932353.00  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                | Avery Dennison Corporation                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    314600 | NS      | $55202862.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                          | Ball Corporation                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    996100 | NS      | $55871249.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corporation   | Booz Allen Hamilton Holding Corporation     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    166100 | NS      | $17295993.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.              | Casey's General Stores, Inc.                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    102622 | NS      | $52364927.94  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corporation                 | Expand Energy Corporation                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    291600 | NS      | $34099704.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Companies, Inc., The               | Cooper Companies, Inc., The                 | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    608000 | NS      | $43265280.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                      | Corning Incorporated                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    373600 | NS      | $19647624.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corporation                   | QuidelOrtho Corporation                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    433200 | NS      | $12484824.00  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                | Corpay Inc                                  | CUSIP: 219948106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112776 | NS      | $37421332.32  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                         | Dollar Tree, Inc.                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    671320 | NS      | $66487532.80  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                              | Equifax Inc.                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    164800 | NS      | $42744176.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                    | Fair Isaac Corporation                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     18400 | NS      | $33634464.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                             | Gartner, Inc.                               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    104100 | NS      | $42079302.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                             | Hologic, Inc.                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   1563700 | NS      | $101890692.00 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                             | HubSpot, Inc.                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     24700 | NS      | $13748761.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| J.B. Hunt Transport Services, Inc.        | J.B. Hunt Transport Services, Inc.          | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    210481 | NS      | $30225071.60  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.               | Ionis Pharmaceuticals, Inc.                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   1025532 | NS      | $40518769.32  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation         | Lattice Semiconductor Corporation           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1424700 | NS      | $69796053.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                 | Liberty Media Corporation                   | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    244300 | NS      | $19827388.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                 | Liberty Media Corporation                   | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    687296 | NS      | $71822432.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.           | Live Nation Entertainment, Inc.             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     58100 | NS      | $8789368.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                  | Lululemon Athletica Inc.                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     91900 | NS      | $21833602.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                | Manhattan Associates, Inc.                  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     96349 | NS      | $19026037.03  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                            | Maplebear Inc.                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477100 | NS      | $21584004.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                         | Markel Group Inc.                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |     12900 | NS      | $25765944.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.           | Martin Marietta Materials, Inc.             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     96200 | NS      | $52809952.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                        | Masimo Corporation                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     70000 | NS      | $11775400.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated         | McCormick & Company, Incorporated           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    443100 | NS      | $33595842.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.         | Mettler-Toledo International Inc.           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     46100 | NS      | $54154592.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated         | Microchip Technology Incorporated           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   1110500 | NS      | $78145885.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.            | Monolithic Power Systems, Inc.              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     78000 | NS      | $57047640.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                | The New York Times Company                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    651600 | NS      | $36476568.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.           | Old Dominion Freight Line, Inc.             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    249692 | NS      | $40525011.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corporation                      | Ralliant Corporation                        | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249116 | NS      | $12079622.77  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson National Asset Management, LLC    | JNL Government Money Market Fund - Class SL | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8060846 | NS      | $8060845.50   | 0.17%             |  |  |  | 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