NPORT-P false 0000933691 XXXXXXXX S000068120 C000218198 C000218199 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL Conservative Allocation Fund S000068120 54930038RM77FI8H6T34 2025-12-31 2025-12-31 N 575343050.960000000000 523344.620000000000 574819706.340000000000 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/T. Rowe Price Capital Appreciation Fund N/A 46649U657 1089445.688 NS USD 34709739.62 6.0383698118 Long EC RF US N 1 N N N Jackson Real Assets Fund N/A N/A 1181746.565 NS USD 12774680.37 2.2223803793 Long EC RF US N 1 N N N JNL/DoubleLine Core Fixed Income Fund N/A 46648L146 3867695.677 NS USD 59137066.9 10.2879331115 Long EC RF US N 1 N N N JNL/DoubleLine Emerging Markets Fixed Income Fund N/A 46644W658 2162973.973 NS USD 28767553.84 5.0046220620 Long EC RF US N 1 N N N JNL/T. Rowe Price U.S. High Yield Fund N/A 46644W674 633761.158 NS USD 8625489.36 1.5005556116 Long EC RF US N 1 N N N JNL/Fidelity Institutional Asset Management Total Bond Fund N/A 46648M334 4143221.397 NS USD 56099217.72 9.7594458056 Long EC RF US N 1 N N N JNL Multi-Manager U.S. Select Equity Fund N/A N/A 1232323.79 NS USD 23451121.72 4.0797351694 Long EC RF US N 1 N N N JNL/DoubleLine Total Return Fund N/A 46649U780 5467187.423 NS USD 64840842.84 11.2802052756 Long EC RF US N 1 N N N JNL/WMC Equity Income Fund N/A N/A 251926.547 NS USD 5794310.58 1.0080222574 Long EC RF US N 1 N N N JNL/WCM Focused International Equity Fund N/A 46649U632 602663.335 NS USD 10076530.96 1.7529898243 Long EC RF US N 1 N N N JNL Multi-Manager Mid Cap Fund N/A 46644W484 474863.463 NS USD 10019619.07 1.7430889998 Long EC RF US N 1 N N N JNL/PIMCO Real Return Fund N/A 46648L161 1345634.363 NS USD 17237576.19 2.9987796173 Long EC RF US N 1 N N N JNL/PIMCO Investment Grade Credit Bond Fund N/A 46649U673 847554.523 NS USD 11535217.06 2.0067539322 Long EC RF US N 1 N N N JNL/Causeway International Value Select Fund N/A 46648M136 484051.073 NS USD 11989945.08 2.0858618707 Long EC RF US N 1 N N N JNL Multi-Manager Alternative Fund N/A 46644W492 1984082.267 NS USD 28709670.4 4.9945522193 Long EC RF US N 1 N N N JNL/PPM America Total Return Fund N/A 46644W617 3792878.48 NS USD 53176156.29 9.2509278481 Long EC RF US N 1 N N N JNL/T. Rowe Price Growth Stock Fund N/A 46648L609 39102.884 NS USD 4380696.09 0.7620991489 Long EC RF US N 1 N N N JNL Multi-Manager Emerging Markets Equity Fund N/A 46644W187 1619570.309 NS USD 17491359.34 3.0429296607 Long EC RF US N 1 N N N JNL Multi-Manager Small Cap Value Fund N/A 46644W443 253310.005 NS USD 5727339.21 0.9963714095 Long EC RF US N 1 N N N JNL/Newton Equity Income Fund N/A N/A 179185.16 NS USD 7316130.08 1.2727695309 Long EC RF US N 1 N N N Jackson Credit Opportunities Fund N/A N/A 2751572.832 NS USD 29414313.57 5.1171372946 Long EC RF US N 1 N N N JNL/Lord Abbett Short Duration Income Fund N/A N/A 1703601.532 NS USD 17291555.55 3.0081702766 Long EC RF US N 1 N N N JNL/PPM America Investment Grade Credit Fund N/A N/A 255951.505 NS USD 2874335.4 0.5000412074 Long EC RF US N 1 N N N JNL/PIMCO Income Fund N/A 46648L187 3477637.222 NS USD 46461233.29 8.0827488650 Long EC RF US N 1 N N N JNL/PPM America High Yield Bond Fund N/A 46648M201 334472.022 NS USD 7211216.79 1.2545180185 Long EC RF US N 1 N N N 2026-02-25 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer