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N/A N/A 357 NS 32918.91 0.0067844019 Long EC CORP IL N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 84900 NS 639925.44 0.1318850283 Long EC CORP JP N 2 N N N Meiji Holdings Co., Ltd. 5299002D52YIP6DWMV49 N/A 6200 NS 137258.02 0.0282881047 Long EC CORP JP N 2 N N N Koei Tecmo Holdings Co., Ltd. 353800RQ25FIYLPYXP11 N/A 1300 NS 21224.79 0.0043743097 Long EC CORP JP N 2 N N N James Hardie Industries Public Limited Company 635400NSGXKTVOO7JU45 N/A 7403 NS 201829.1 0.0415958406 Long EC CORP IE N 2 N N N Treasury Wine Estates Limited 529900LVOPJGAX6ILK66 N/A 81020 NS 416742.99 0.0858883826 Long EC CORP AU N 2 N N N Capital Power Corporation 549300QRKTEXGXYVPO80 14042M102 9200 NS 370229.48 0.0763022102 Long EC CORP CA N 1 N N Inchcape PLC 213800RGEH1MPPNM2T57 N/A 23077 NS 229974 0.0473963459 Long EC CORP GB N 2 N N N SITC International Holdings Company Limited 529900JUV4MOM9CE3V12 N/A 107000 NS 343116.55 0.0707143881 Long EC CORP KY N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 7943.0001 NS 280645.73 0.0578395040 Long EC CORP DE N 2 N N N Compagnie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 4262 NS 804215.73 0.1657443316 Long EC CORP CH N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 38217 NS 1596951.97 0.3291228050 Long EC CORP NL N 2 N N N Reliance Worldwide Corporation Limited 52990084PQSDDJ8F5447 N/A 88158 NS 238155.76 0.0490825605 Long EC CORP AU N 2 N N N Bank of Ireland Group Public Limited Company 635400C8EK6DRI12LJ39 N/A 50267 NS 715930.36 0.1475492142 Long EC CORP IE N 2 N N N Knorr - Bremse Aktiengesellschaft 5299001GRRO0Z25YZT52 N/A 6486 NS 627833.41 0.1293929290 Long EC CORP DE Y 2 N N N Italgas S.p.A. 815600F25FF44EF1FA76 N/A 64310 NS 545333.4 0.1123901417 Long EC CORP IT N 2 N N N Okeanis ECO Tankers Corp. 213800U35RCYXTKVEM65 N/A 943 NS 20405.03 0.0042053617 Long EC CORP MH N 2 N N N HUB24 Limited N/A N/A 3158 NS 185753.76 0.0382828035 Long EC CORP AU N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 N/A 3737 NS 207517.2 0.0427681259 Long EC CORP DE Y 2 N N N Redeia Corporacion SA 5493009HMD0C90GUV498 N/A 11512 NS 246238.01 0.0507482667 Long EC CORP ES N 2 N N Ferrari N.V. 549300RIVY5EX8RCON76 N/A 330 NS 161747.62 0.0333352733 Long EC CORP IT N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 16318 NS 552387.41 0.1138439335 Long EC CORP GB N 2 N N N Concordia Financial Group, Ltd. N/A N/A 69500 NS 451591.12 0.0930703859 Long EC CORP JP N 2 N N N Ambu A/S 5299008W2A69WX355710 N/A 8554 NS 134408.53 0.0277008409 Long EC CORP DK N 2 N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 N/A 10938 NS 727546.16 0.1499431651 Long EC CORP NL N 2 N N N Crayon Group Holding ASA 5967007LIEEXZXI98043 N/A 6652 NS 94890.05 0.0195563048 Long EC CORP NO Y 2 N N N IDP Education Limited N/A N/A 4965 NS 12017.74 0.0024767885 Long EC CORP AU N 2 N N Tokyu Fudosan Holdings Corporation N/A N/A 244500 NS 1743443.93 0.3593139727 Long EC CORP JP N 2 N N N FirstService Corporation 5493000XUDIV75BCF118 33767E202 3300 NS 575861.21 0.1186817514 Long EC CORP CA N 1 N N N TC Energy Corporation 549300UGKOFV2IWJJG27 87807B107 6178 NS 301607.08 0.0621595202 Long EC CORP CA N 1 N N Dr. Ing. h.c. F. Porsche Aktiengesellschaft 529900EWEX125AULXI58 N/A 1524 NS 75338.88 0.0155269188 Long EP CORP DE N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 8346 NS 739746.68 0.1524576236 Long EC CORP CH N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 3483 NS 118422.88 0.0244062885 Long EC CORP SE N 2 N N N Evolution AB (publ) 549300SUH6ZR1RF6TA88 N/A 1579 NS 125463.82 0.0258573865 Long EC CORP SE Y 2 N N N Gaztransport Et Technigaz 969500BVOHVZUUFWDT54 N/A 4088 NS 809865.17 0.1669086493 Long EC CORP FR N 2 N N N WH Group Limited 254900A4AYEDRWYSE928 N/A 400279 NS 386133.71 0.0795799824 Long EC CORP KY Y 2 N N N Addtech AB 549300QZ5U2IDRHPWL60 N/A 6340 NS 215721.62 0.0444590107 Long EC CORP SE N 2 N N N SWECO Civil AB 549300Q4Y55VICYV6U90 N/A 11066 NS 191857.76 0.0395408035 Long EC CORP SE N 2 N N N Dassault Systemes 96950065LBWY0APQIM86 N/A 2824 NS 102224.55 0.0210679039 Long EC CORP FR N 2 N N N Georg Fischer AG 529900CMRQYW4U1W2456 N/A 15101 NS 1237672.34 0.2550772971 Long EC CORP CH N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 192983 NS 1356268.23 0.2795192420 Long EC CORP GB N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 N/A 28485 NS 34662.44 0.0071437336 Long EC CORP GB N 2 N N N Ampol Limited 5493009TD1CGVRZ27U11 N/A 7257 NS 123000.88 0.0253497885 Long EC CORP AU N 2 N N N New World Development Company Limited 2549008GWMWXTIRL4S48 N/A 202750 NS 147868.3 0.0304748236 Long EC CORP HK N 2 N N Webuild S.p.A. 549300UKR289DF4UXQ47 N/A 252 NS 752.24 0.0001550324 Long EC CORP IT N 2 N N SGS SA 2138007JNS19JHNA2336 N/A 2632 NS 266965.09 0.0550200012 Long EC CORP CH N 2 N N N Canadian Pacific Kansas City Limited 54930036474DURYNB481 13646K108 6150 NS 488567.65 0.1006910404 Long EC CORP CA N 1 N N N Sawai Group Holdings Co., Ltd. N/A N/A 43200 NS 548318.15 0.1130052819 Long EC CORP JP N 2 N N N Truecaller AB N/A N/A 61990 NS 440553.78 0.0907956523 Long EC CORP SE N 2 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 7176 NS 155935.66 0.0321374611 Long EC CORP SE N 2 N N N Epiroc Aktiebolag 5493004Q73OEYW1SPE91 N/A 4196 NS 80337.53 0.0165571124 Long EC CORP SE N 2 N N N Fiat Chrysler Automobiles N.V. 549300LKT9PW7ZIBDF31 N/A 44972.946 NS 449807.81 0.0927028558 Long EC CORP NL N 2 N N N Veridis Environment Ltd. N/A N/A 5377 NS 42473.55 0.0087535594 Long EC CORP IL N 2 N N N Hoegh Autoliners ASA 549300D7GNMPKTA4HD46 N/A 10990 NS 97312.72 0.0200556034 Long EC CORP NO N 2 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 N/A 54349.7766 NS 842891.77 0.1737152456 Long EC CORP AU N 2 N N N Jackson National Asset Management, LLC N/A 46628D395 2293916.43 NS USD 2293916.43 0.4727632540 Long STIV RF US N 1 N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 9 NC USD 18091.08 0.0037284697 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX 2025-09-19 2796096.42 USD 18091.08 N N N 2025-08-27 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer