NPORT-P false 0000933691 XXXXXXXX S000014517 C000039495 C000192203 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL Moderate Growth Allocation Fund S000014517 549300ZFRW5TRM5UZV33 2026-12-31 2026-03-31 N 3196510650.760000000000 2482323.000000000000 3194028327.760000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N JNL/Causeway International Value Select Fund N/A 46648M136 8064840.92 NS USD 191056081.4 5.9816652138 Long EC RF US N 1 N N N JNL Multi-Manager Mid Cap Fund N/A 46644W484 6083260.474 NS USD 122273535.5 3.8281919555 Long EC RF US N 1 N N N JNL/PIMCO Real Return Fund N/A 46648L161 3758594.565 NS USD 48110010.43 1.5062487083 Long EC RF US N 1 N N N JNL Multi-Manager Small Cap Growth Fund N/A 46644W468 997890.315 NS USD 44515886.95 1.3937223588 Long EC RF US N 1 N N N Jackson Credit Opportunities Fund N/A 46816A203 14326103.78 NS USD 151856700 4.7543942763 Long EC RF US N 1 N N N JNL/PPM America Total Return Fund N/A 46644W617 7440783.216 NS USD 104319780.7 3.2660881494 Long EC RF US N 1 N N N JNL Multi-Manager International Small Cap Fund N/A 46649B691 4737006.806 NS USD 67786567.39 2.1222907387 Long EC RF US N 1 N N N JNL/Newton Equity Income Fund N/A 46649U723 3405154.268 NS USD 142846221.5 4.4722903757 Long EC RF US N 1 N N N JNL/DoubleLine Emerging Markets Fixed Income Fund N/A 46644W658 6040818.719 NS USD 79738807.09 2.4964965526 Long EC RF US N 1 N N N JNL/T. Rowe Price U.S. High Yield Fund N/A 46644W674 1179255.597 NS USD 15943535.67 0.4991670090 Long EC RF US N 1 N N N JNL/T. Rowe Price Capital Appreciation Equity Fund N/A 46658B608 12650723.08 NS USD 134224171.9 4.2023475726 Long EC RF US N 1 N N N JNL/GQG Emerging Markets Equity Fund N/A 46648M359 2408552.132 NS USD 41475267.71 1.2985253559 Long EC RF US N 1 N N N JNL/JPMorgan U.S. Value Fund N/A 46648M375 753711.081 NS USD 16468587.12 0.5156055435 Long EC RF US N 1 N N N JNL/PIMCO Income Fund N/A 46648L187 6648642.922 NS USD 88094518.72 2.7581007330 Long EC RF US N 1 N N N JNL/Lord Abbett Short Duration Income Fund N/A 46649U749 8719667.975 NS USD 88591826.63 2.7736706610 Long EC RF US N 1 N N N JNL/DoubleLine Core Fixed Income Fund N/A 46648L146 10094623.75 NS USD 153438280.9 4.8039110851 Long EC RF US N 1 N N N JNL/Loomis Sayles Global Growth Fund N/A 46649B634 6099508.094 NS USD 111560003 3.4927681145 Long EC RF US N 1 N N N JNL/T. Rowe Price Value Fund N/A 46648L856 2886884.987 NS USD 101704958.1 3.1842221691 Long EC RF US N 1 N N N Jackson Real Assets Fund N/A 46869J200 7379831.92 NS USD 81547142.72 2.5531126951 Long EC RF US N 1 N N N JNL Multi-Manager Alternative Fund N/A 46644W492 11257736.32 NS USD 158621504.8 4.9661896678 Long EC RF US N 1 N N N JNL/Fidelity Institutional Asset Management Total Bond Fund N/A 46648M334 12458319.29 NS USD 168685643.2 5.2812820016 Long EC RF US N 1 N N N JNL Multi-Manager U.S. Select Equity Fund N/A 46649U145 15375808.64 NS USD 293677945 9.1945942510 Long EC RF US N 1 N N N JNL/WCM Focused International Equity Fund N/A 46649U632 10603060.31 NS USD 173890189.1 5.4442281425 Long EC RF US N 1 N N N JNL/T. Rowe Price Growth Stock Fund N/A 46648L609 938887.201 NS USD 92630611.25 2.9001186510 Long EC RF US N 1 N N N JNL/JPMorgan MidCap Growth Fund N/A 46648M110 501670.144 NS USD 37434626.15 1.1720192280 Long EC RF US N 1 N N N JNL/Morningstar Wide Moat Index Fund N/A 46649B618 5298112.714 NS USD 52769202.63 1.6521206832 Long EC RF US N 1 N N N JNL/DoubleLine Total Return Fund N/A 46649U780 14256910.55 NS USD 169229528.2 5.2983101850 Long EC RF US N 1 N N N JNL Multi-Manager Emerging Markets Equity Fund N/A 46644W187 12133910.62 NS USD 134201051.5 4.2016237093 Long EC RF US N 1 N N N JNL Multi-Manager Small Cap Value Fund N/A 46644W443 2137555.121 NS USD 48372872.39 1.5144785026 Long EC RF US N 1 N N N JNL/PPM America High Yield Bond Fund N/A 46648M201 746687.53 NS USD 16061248.77 0.5028524209 Long EC RF US N 1 N N N JNL/WMC Equity Income Fund N/A 46648L492 2804011.141 NS USD 65025018.36 2.0358309848 Long EC RF US N 1 N N N 2026-05-28 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer XXXX