Electronic Arts Inc.
US ˙ NasdaqGS ˙ US2855121099

SecurityEA / Electronic Arts Inc.
InstitutionJnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)
Latest Disclosed Ownership89,946 shares
Latest Disclosed Value $ 14,364,376
Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) reports 11.27% decrease in ownership of EA / Electronic Arts Inc.

On August 27, 2025 - Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) filed a NPORT-P form disclosing ownership of 89,946 shares of Electronic Arts Inc. (US:EA) valued at $14,364,376 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 101,373 shares of Electronic Arts Inc.. This represents a change in shares of -11.27% during the quarter. The current value of the position is $18,259,038 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Electronic Arts EC US2855121099 89,946 -11,427 -11.27 14,364 -1.95 0.7490
2025-05-29 2025-03-31 NP Electronic Arts EC US2855121099 101,373 -2,334 -2.25 14,650 -3.44 0.7637
2025-02-28 2024-12-31 NP Electronic Arts EC US2855121099 103,707 4,382 4.41 15,172 6.49 0.7468
2024-11-26 2024-09-30 NP Electronic Arts EC US2855121099 99,325 -3,201 -3.12 14,247 -0.26 0.7044
2024-08-28 2024-06-30 NP Electronic Arts EC US2855121099 102,526 26,238 34.39 14,285 41.13 0.7464
2024-05-23 2024-03-31 NP Electronic Arts EC US2855121099 76,288 -1,770 -2.27 10,121 -5.23 0.4962
2024-02-27 2023-12-31 NP Electronic Arts EC US2855121099 78,058 -3,266 -4.02 10,679 9.07 0.5491
2023-11-21 2023-09-30 NP Electronic Arts EC US2855121099 81,324 -987 -1.20 9,791 -8.28 0.5431
2023-08-25 2023-06-30 NP Electronic Arts EC US2855121099 82,311 -4,314 -4.98 10,676 2.32 0.5450
2023-05-24 2023-03-31 NP Electronic Arts EC US2855121099 86,625 0 0.00 10,434 -1.42 0.5251
2023-02-28 2022-12-31 NP Electronic Arts EC US2855121099 86,625 -678 -0.78 10,584 4.77 0.5241
2022-11-23 2022-09-30 NP Electronic Arts EC US2855121099 87,303 0 0.00 10,102 -4.89 0.5562
2022-08-26 2022-06-30 NP Electronic Arts EC US2855121099 87,303 271 0.31 10,620 -3.54 0.5520
2022-05-25 2022-03-31 NP Electronic Arts EC US2855121099 87,032 1,119 1.30 11,010 -2.83 0.4929
2022-02-28 2021-12-31 NP Electronic Arts EC US2855121099 85,913 -1,776 -2.03 11,332 -9.16 0.5126
2021-11-24 2021-09-30 NP Electronic Arts EC US2855121099 87,689 -2,017 -2.25 12,474 -3.33 0.6055
2021-08-27 2021-06-30 NP Electronic Arts EC US2855121099 89,706 19,951 28.60 12,902 36.64 0.6159
2021-05-27 2021-03-31 NP Electronic Arts EC US2855121099 69,755 -958 -1.35 9,443 -7.01 0.4950
2021-02-26 2020-12-31 NP Electronic Arts EC US2855121099 70,713 1,871 2.72 10,154 13.11 0.6039
2020-11-24 2020-09-30 NP Electronic Arts EC US2855121099 68,842 -8,989 -11.55 8,978 -12.65 0.6242
2020-08-28 2020-06-30 NP Electronic Arts EC US2855121099 77,831 -621 -0.79 10,278 30.78 0.7365
2020-05-28 2020-03-31 NP Electronic Arts EC US2855121099 78,452 -3,517 -4.29 7,859 -10.83 0.8212
2020-02-28 2019-12-31 NP Electronic Arts EC 285512109 81,969 -2,291 -2.72 8,812 6.92 0.6186
2019-11-27 2019-09-30 NP Electronic Arts EC US2855121099 84,260 84,260 8,242 0.6011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.