NPORT-P false 0000933691 XXXXXXXX S000068127 C000218212 C000218213 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL Moderate Allocation Fund S000068127 549300Z507FN2MHX0F32 2026-12-31 2026-03-31 N 1777594031.210000000000 1810894.370000000000 1775783136.840000000000 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/DoubleLine Emerging Markets Fixed Income Fund N/A 46644W658 5354927.252 NS USD 70685039.73 3.9804995477 Long EC RF US N 1 N N N JNL/Lord Abbett Short Duration Income Fund N/A 46649U749 5268991.597 NS USD 53532954.63 3.0146110479 Long EC RF US N 1 N N N JNL Multi-Manager Small Cap Value Fund N/A 46644W443 790760.292 NS USD 17894905.41 1.0077190755 Long EC RF US N 1 N N N JNL/PPM America Total Return Fund N/A 46644W617 7300159.177 NS USD 102348231.7 5.7635546580 Long EC RF US N 1 N N N JNL/T. Rowe Price Value Fund N/A 46648L856 1066117.253 NS USD 37559310.82 2.1150843276 Long EC RF US N 1 N N N JNL Multi-Manager Small Cap Growth Fund N/A 46644W468 367595.217 NS USD 16398422.63 0.9234473675 Long EC RF US N 1 N N N JNL/T. Rowe Price U.S. High Yield Fund N/A 46644W674 1961082.787 NS USD 26513839.28 1.4930786722 Long EC RF US N 1 N N N JNL/PIMCO Real Return Fund N/A 46648L161 2081507.97 NS USD 26643302.02 1.5003691311 Long EC RF US N 1 N N N JNL/T. Rowe Price Capital Appreciation Fund N/A 46649U657 3216844.886 NS USD 98499790.41 5.5468366810 Long EC RF US N 1 N N N JNL/WCM Focused International Equity Fund N/A 46649U632 4263685.283 NS USD 69924438.64 3.9376676796 Long EC RF US N 1 N N N JNL/Newton Equity Income Fund N/A 46649U723 1330949.395 NS USD 55833327.12 3.1441523439 Long EC RF US N 1 N N N JNL/PIMCO Income Fund N/A 46648L187 7704201.978 NS USD 102080676.2 5.7484877563 Long EC RF US N 1 N N N JNL/Fidelity Institutional Asset Management Total Bond Fund N/A 46648M334 8874704.874 NS USD 120163504 6.7667893397 Long EC RF US N 1 N N N JNL/Causeway International Value Select Fund N/A 46648M136 3173977.792 NS USD 75191533.89 4.2342745761 Long EC RF US N 1 N N N Jackson Real Assets Fund N/A 46869J200 3997222.383 NS USD 44169307.33 2.4873142679 Long EC RF US N 1 N N N JNL Multi-Manager International Small Cap Fund N/A 46649B691 1638647.506 NS USD 23449045.81 1.3204903979 Long EC RF US N 1 N N N JNL Multi-Manager Emerging Markets Equity Fund N/A 46644W187 5006552.14 NS USD 55372466.67 3.1181998253 Long EC RF US N 1 N N N JNL/DoubleLine Core Fixed Income Fund N/A 46648L146 7589669.48 NS USD 115362976.1 6.4964563356 Long EC RF US N 1 N N N JNL/DoubleLine Total Return Fund N/A 46649U780 10533075.75 NS USD 125027609.1 7.0407025783 Long EC RF US N 1 N N N JNL Multi-Manager U.S. Select Equity Fund N/A 46649U145 6375884.787 NS USD 121779399.4 6.8577855524 Long EC RF US N 1 N N N Jackson Credit Opportunities Fund N/A 46816A203 9136455.683 NS USD 96846430.24 5.4537307079 Long EC RF US N 1 N N N JNL/GQG Emerging Markets Equity Fund N/A 46648M359 1091060.977 NS USD 18788070.02 1.0580160173 Long EC RF US N 1 N N N JNL/PPM America High Yield Bond Fund N/A 46648M201 829574.097 NS USD 17844138.83 1.0048602478 Long EC RF US N 1 N N N JNL/Loomis Sayles Global Growth Fund N/A 46649B634 2529140.054 NS USD 46257971.59 2.6049335997 Long EC RF US N 1 N N N JNL/Morningstar Wide Moat Index Fund N/A 46649B618 2096314.066 NS USD 20879288.1 1.1757791628 Long EC RF US N 1 N N N JNL/WMC Equity Income Fund N/A 46648L492 1603115.873 NS USD 37176257.09 2.0935133530 Long EC RF US N 1 N N N JNL/PIMCO Investment Grade Credit Bond Fund N/A 46649U673 1965090.015 NS USD 26528715.2 1.4939163826 Long EC RF US N 1 N N N JNL Multi-Manager Mid Cap Fund N/A 46644W484 2526239.844 NS USD 50777420.86 2.8594381716 Long EC RF US N 1 N N N JNL Multi-Manager Alternative Fund N/A 46644W492 6263434.003 NS USD 88251785.1 4.9697388870 Long EC RF US N 1 N N N JNL/T. Rowe Price Growth Stock Fund N/A 46648L609 157613.476 NS USD 15550145.54 0.8756781849 Long EC RF US N 1 N N N 2026-05-28 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer XXXX