JNL Series Trust-JNL/Westchester Capital Event Driven Fund

Company	Share, %
CERo Therapeutics Holdings Inc	2.04
Airship AI Holdings Inc	0.13
Alchemy Investments Acquisition Corp 1 Warrants	0.11
Bayview Acquisition Corp Class A Ordinary Shares	0.08
BuzzFeed	0.07
ECARX Holdings Inc. Warrants	0.05
Voyager Acquisition Corp.	0.04
Bridger Aerospace Group Holdings, Inc. Warrant	0.04
Armada Acquisition Corp. I	0.02
AltEnergy Acquisition Corp. Warrant	0.02
Freightos Limited Warrants	0.02
Sizzle Acquisition Corp.	0.01
Spring Valley Acquisition Corp. II Warrant	0.01
ESH Acquisition Corp. Right	0
Spring Valley Acquisition Corp. II Rights	0