NPORT-P false 0000933691 XXXXXXXX S000028039 C000085347 C000085348 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/American Funds Capital World Bond Fund S000028039 549300FEDK0NZBLGU059 2025-12-31 2025-06-30 N 321505150.100000000000 728400.230000000000 320776749.870000000000 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 American Funds Insurance Series - Capital World Bond Fund 5493006ZFTN01BKM5294 030372577 30730385.89 NS USD 320825228.6 100.0151129189 Long EC RF US N 1 N N N 2025-08-27 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer