JNL Government Money Market Fund

NPORT-P false 0000933691 XXXXXXXX S000058486 C000192054 C000192055 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/Mellon Real Estate Sector Fund S000058486 549300THBMMAY3PKW645 2025-12-31 2025-12-31 N 195973058.500000000000 2662693.670000000000 193310364.830000000000 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 410708.920000000000 UST Jackson National Asset Management, LLC N/A JNL Government Money Market Fund - Class SL 46628D395 2005582.65 NS USD 2005582.65 1.0374935931 Long STIV RF US N 1 N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 FUTURE - CASH SETTLED N/A 35 NC USD 916.95 0.0004743408 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P Real Estate Select Sector Index IXRE 2026-03-20 1742520.55 USD 916.95 N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 Extra Space Storage Inc. 30225T102 28455 NS USD 3705410.1 1.9168191541 Long EC CORP US N 1 N N N Regency Centers Corporation 529900053A7X7FJ97S58 Regency Centers Corporation 758849103 22808 NS USD 1574436.24 0.8144603324 Long EC CORP US N 1 N N N American Healthcare REIT, Inc. N/A American Healthcare REIT, Inc. 398182303 22657 NS USD 1066238.42 0.5515681588 Long EC CORP US N 1 N N N Healthpeak OP, LLC PZ9HF5U52KPF0MH0QN75 Healthpeak OP, LLC 42250P103 97262 NS USD 1563972.96 0.8090476480 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313745101 11933 NS USD 1202846.4 0.6222358543 Long EC CORP US N 1 N N N Independence Realty Trust, Inc. 549300Z3L8NU44NQEB29 Independence Realty Trust, Inc. 45378A106 31004 NS USD 541949.92 0.2803522307 Long EC CORP US N 1 N N Rayonier Inc. HGV8VDVNL0W6SF2U9C50 Rayonier Inc. 754907103 19674 NS USD 425942.1 0.2203410564 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 15080 NS USD 1660006.4 0.8587260189 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle Incorporated 48020Q107 6600 NS USD 2220702 1.1487754430 Long EC CORP US N 1 N N N Invitation Homes Inc. N/A Invitation Homes Inc. 46187W107 77696 NS USD 2159171.84 1.1169457167 Long EC CORP US N 1 N N N Macerich Company, The 529900PSWCB5KI0JYU46 Macerich Company, The 554382101 35230 NS USD 650345.8 0.3364257269 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 13617 NS USD 10432800.72 5.3969174023 Long EC CORP US N 1 N N N SL Green Realty Corp. 549300VQZPJU97H3GT17 SL Green Realty Corp. 78440X887 9907 NS USD 454434.09 0.2350800436 Long EC CORP US N 1 N N N AGNC Investment Corp. 5TRACI5HRMELWV32OF39 AGNC Investment Corp. 00123Q104 144519 NS USD 1549243.68 0.8014281497 Long EC CORP US N 1 N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 8539 NS USD 2234485.52 1.1559056970 Long EC CORP US N 1 N N N Cubesmart, L.P. 549300MPHKO3I3FJRA97 Cubesmart, L.P. 229663109 31748 NS USD 1144515.4 0.5920610625 Long EC CORP US N 1 N N N Kilroy Realty Corporation 549300CXXI18B214UN80 Kilroy Realty Corporation 49427F108 14915 NS USD 557373.55 0.2883309183 Long EC CORP US N 1 N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 Kimco Realty OP, LLC 49446R109 94471.984 NS USD 1914947.12 0.9906075764 Long EC CORP US N 1 N N N W.P. Carey Inc. 54930042CRNE713E3Q67 W.P. Carey Inc. 92936U109 30261 NS USD 1947597.96 1.0074979486 Long EC CORP US N 1 N N N Americold Realty Trust, Inc. 549300R7N1V5YV8MWH02 Americold Realty Trust, Inc. 03064D108 34863 NS USD 448338.18 0.2319266121 Long EC CORP US N 1 N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 Annaly Capital Management, Inc. 035710839 94920 NS USD 2122411.2 1.0979293334 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 Sun Communities, Inc. 866674104 15341 NS USD 1900903.31 0.9833426737 Long EC CORP US N 1 N N N Essential Properties Realty Trust, Inc. N/A Essential Properties Realty Trust, Inc. 29670E107 27575 NS USD 817874.5 0.4230887985 Long EC CORP US N 1 N N N Gaming and Leisure Properties, Inc. 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc. 36467J108 36745 NS USD 1642134.05 0.8494806015 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 44303 NS USD 6854117.13 3.5456542312 Long EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 Iron Mountain Incorporated 46284V101 41040 NS USD 3404268 1.7610374917 Long EC CORP US N 1 N N N Kite Realty Naperville, LLC N/A Kite Realty Naperville, LLC 49803T300 30406 NS USD 728831.82 0.3770267676 Long EC CORP US N 1 N N N Agree Realty Corporation N/A Agree Realty Corporation 008492100 15047 NS USD 1083835.41 0.5606711316 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 Realty Income Corporation 756109104 123962 NS USD 6987737.94 3.6147766552 Long EC CORP US N 1 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 Ryman Hospitality Properties, Inc. 78377T107 8548 NS USD 808811.76 0.4184006174 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 Weyerhaeuser Company 962166104 96187 NS USD 2278670.03 1.1787624694 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities, Inc. 015271109 20669 NS USD 1011540.86 0.5232729558 Long EC CORP US N 1 N N N VICI Properties Inc. 254900RKH6RY9KCJQH63 VICI Properties Inc. 925652109 146634 NS USD 4123348.08 2.1330196566 Long EC CORP US N 1 N N N Millrose Properties, Inc. N/A Millrose Properties, Inc. 601137102 16787 NS USD 501427.69 0.2593899662 Long EC CORP US N 3 N N N CoStar Group, Inc. N/A CoStar Group, Inc. 22160N109 55472 NS USD 3729937.28 1.9295071339 Long EC CORP US N 1 N N N Healthcare Realty Trust Incorporated 549300CB86LH2IOKHH22 Healthcare Realty Trust Incorporated 42226K105 47555 NS USD 806057.25 0.4169757016 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 10445 NS USD 521205.5 0.2696210834 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Company 512816109 12125 NS USD 1534782.5 0.7939473403 Long EC CORP US N 1 N N N JNL Government Money Market Fund N/A JNL Government Money Market Fund 46628D437 1330243.66 NS USD 1330243.66 0.6881388182 Long STIV RF US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 30069 NS USD 569506.86 0.2946075139 Long EC CORP US N 1 N N N Howard Hughes Holdings Inc. N/A Howard Hughes Holdings Inc. 44267T102 4333 NS USD 345643.41 0.1788023163 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 26130 NS USD 1035531.9 0.5356835889 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities, Inc. 053484101 19038 NS USD 3451779.78 1.7856154702 Long EC CORP US N 1 N N N Vornado Realty Trust N/A Vornado Realty Trust 929042109 22697 NS USD 755356.16 0.3907478839 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 American Tower Corporation 03027X100 64895 NS USD 11393615.15 5.8939494321 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 BXP, Inc. 101121101 20051 NS USD 1353041.48 0.6999321951 Long EC CORP US N 1 N N N Brixmor Property Group Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc. 11120U105 42480 NS USD 1113825.6 0.5761851420 Long EC CORP US N 1 N N N Compass, Inc. N/A Compass, Inc. 20464U100 64606 NS USD 682885.42 0.3532585646 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 62265 NS USD 4818065.7 2.4923990518 Long EC CORP US N 1 N N N Tanger Inc. UKEW8YSXE4Y581KYOL30 Tanger Inc. 875465106 15571 NS USD 519604.27 0.2687927626 Long EC CORP US N 1 N N N Cousins Properties Incorporated 5493007XPYD5EJABN062 Cousins Properties Incorporated 222795502 21739 NS USD 560431.42 0.2899127631 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc. 59522J103 16223 NS USD 2253536.93 1.1657610454 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 45189 NS USD 8364935.79 4.3272050091 Long EC CORP US N 1 N N N Phillips Edison & Company, Inc. 549300UC1QJSQ49IC243 Phillips Edison & Company, Inc. 71844V201 16626 NS USD 591386.82 0.3059260793 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 Rexford Industrial Realty, Inc. 76169C100 32856 NS USD 1272184.32 0.6581045569 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 25999 NS USD 955723.24 0.4943983427 Long EC CORP US N 1 N N N Terreno Realty Corporation N/A Terreno Realty Corporation 88146M101 14071 NS USD 826108.41 0.4273482235 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. 549300R8UPDF52PO7C86 First Industrial Realty Trust, Inc. 32054K103 16807 NS USD 962536.89 0.4979230632 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 CBRE Group, Inc. 12504L109 41375 NS USD 6652686.25 3.4414534657 Long EC CORP US N 1 N N N Equity Lifestyle Properties, Inc. 529900PEQG66LENB6798 Equity Lifestyle Properties, Inc. 29472R108 26644 NS USD 1614892.84 0.8353886463 Long EC CORP US N 1 N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors, Inc. 681936100 39950 NS USD 1771383 0.9163414500 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 Crown Castle Inc. 22822V101 57485 NS USD 5108691.95 2.6427408352 Long EC CORP US N 1 N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 Welltower Inc. 95040Q104 95544 NS USD 17733921.84 9.1738080654 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 42692 NS USD 1370413.2 0.7089186352 Long EC CORP US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 SBA Communications Corporation 78410G104 14999 NS USD 2901256.57 1.5008282523 Long EC CORP US N 1 N N N ProLogis Inc. 529900DFH19P073LZ636 ProLogis Inc. 74340W103 128626 NS USD 16420395.16 8.4943169884 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 47799 NS USD 3013248.96 1.5587622333 Long EC CORP US N 1 N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 National Health Investors, Inc. 63633D104 6175 NS USD 471584.75 0.2439521287 Long EC CORP US N 1 N N N Caretrust REIT, Inc. 5493001NVXE2B9GPLU96 Caretrust REIT, Inc. 14174T107 29451 NS USD 1064948.16 0.5509007036 Long EC CORP US N 1 N N N EastGroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc. 277276101 7287 NS USD 1298106.18 0.6715140086 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 97154 NS USD 1722540.42 0.8910750448 Long EC CORP US N 1 N N N Open Doors Technology Inc. 254900KX11YZ4HV5BQ47 Open Doors Technology Inc. 683712103 85625 NS USD 499193.75 0.2582343427 Long EC CORP US N 1 N N N Lineage, Inc. N/A Lineage, Inc. 53566V106 8333 NS USD 291655 0.1508739587 Long EC CORP US N 1 N N N RITHM Capital Corp. 549300WNTHGEO5LP2G31 RITHM Capital Corp. 64828T201 73531 NS USD 801487.9 0.4146119639 Long EC CORP US N 1 N N N Public Storage Operating Company 549300LMZF40TKJ6DM64 Public Storage Operating Company 74460D109 22032 NS USD 5717304 2.9575775748 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 41651 NS USD 1527758.68 0.7903138982 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 Starwood Property Trust, Inc. 85571B105 48002 NS USD 864516.02 0.4472165891 Long EC CORP US N 1 N N N 2026-02-25 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer