NPORT-P false 0000933691 XXXXXXXX S000062464 C000202645 C000202646 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/Morningstar Wide Moat Index Fund S000062464 5493000HPY2S5YL4N805 2025-12-31 2025-12-31 N 819577550.400000000000 798537.620000000000 818779012.780000000000 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 484168.140000000000 UST CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 17 NC USD -2499.67 -0.0003052924 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Index SPX 2026-03-20 5861124.67 USD -2499.67 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 20262 NS USD 11740815.9 1.4339419693 Long EC CORP US N 1 N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 36266G107 250597 NS USD 20553965.94 2.5103190994 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 54450 NS USD 10154925 1.2402522343 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 57060D108 53063 NS USD 9617668.75 1.1746354755 Long EC CORP US N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362U104 119403 NS USD 10059702.75 1.2286224479 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 35927 NS USD 11759266.37 1.4361953820 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 94751 NS USD 21690398.92 2.6491151558 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 78140 NS USD 10632509.8 1.2985811353 Long EC CORP US N 1 N N N Charles Schwab Corporation, The 549300VSGCJ7E698NM85 808513105 104381 NS USD 10428705.71 1.2736899148 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 40326 NS USD 11095295.64 1.3551025938 Long EC CORP US N 1 N N N Boeing Company, The RVHJWBXLJ1RFUBSY1F30 097023105 90528 NS USD 19655439.36 2.4005792837 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 407313 NS USD 21970463.22 2.6833202704 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 902252105 39615 NS USD 17983229.25 2.1963471180 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 296045 NS USD 18861026.95 2.3035552519 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 1140144 NS USD 19667484 2.4020503326 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 294429105 48050 NS USD 10425889 1.2733459013 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 67002 NS USD 22785370.14 2.7828473598 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 60550 NS USD 11049164 1.3494683947 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 343194 NS USD 18474133.02 2.2563027058 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762P102 59157 NS USD 9062260.83 1.1068017974 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 50212V100 27415 NS USD 9791815.55 1.1959045600 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 300635 NS USD 11123495 1.3585466684 Long EC CORP US N 1 N N N Estee Lauder Companies Inc., The 549300VFZ8XJ9NUPU221 518439104 211157 NS USD 22112361.04 2.7006506878 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 27202 NS USD 10427070.64 1.2734902186 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 57701 NS USD 20194772.99 2.4664497593 Long EC CORP US N 1 N N N JNL Government Money Market Fund N/A 46628D437 4359490.24 NS USD 4359490.24 0.5324379560 Long STIV RF US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 203483 NS USD 7966359.45 0.9729559900 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 15154 NS USD 10003003.86 1.2216976381 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 200897 NS USD 10719863.92 1.3092499628 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 39939 NS USD 19315299.18 2.3590369170 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 87808 NS USD 18859402.24 2.3033568210 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 45785 NS USD 8923954.35 1.0899100014 Long EC CORP US N 1 N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N/A 87390 NS USD 18968873.4 2.3167268706 Long EC CORP NL N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 117499 NS USD 12367944.74 1.5105351440 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 42033 NS USD 9702057.06 1.1849420794 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 77945 NS USD 20648409.95 2.5218538370 Long EC CORP US N 1 N N N Otis Worldwide Corporation 549300ZLBKR8VSU25153 68902V107 229951 NS USD 20086219.85 2.4531918303 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 231329 NS USD 19836461.75 2.4226881051 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 60453 NS USD 15535816.47 1.8974370651 Long EC CORP US N 1 N N N IDEX Corporation 549300U5Y5EL6PHYLF13 45167R104 117675 NS USD 20939089.5 2.5573554247 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 69369 NS USD 9955838.88 1.2159372339 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 18253 NS USD 10408043.13 1.2711663303 Long EC CORP US N 1 N N N Hershey Company, The 21X2CX66SU2BR6QTAD08 427866108 55884 NS USD 10169770.32 1.2420653389 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 85514 NS USD 10759371.48 1.3140751426 Long EC CORP US N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 20732 NS USD 9652197.24 1.1788525462 Long EC CORP US N 1 N N N Walt Disney Company, The 549300GZKULIZ0WOW665 254687106 93880 NS USD 10680727.6 1.3044701236 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 138435 NS USD 19098492.6 2.3325576623 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959E109 247896 NS USD 19685421.36 2.4042410776 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 83847 NS USD 18712134.99 2.2853706187 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 161768 NS USD 10265797.28 1.2537934070 Long EC CORP US N 1 N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 204099 NS USD 18352582.08 2.2414573155 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066101 162962 NS USD 22117202.64 2.7012420073 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 115637209 693365 NS USD 18069091.9 2.2068337876 Long EC CORP US N 1 N N Clorox Company, The 54930044KVSC06Z79I06 189054109 181052 NS USD 18255473.16 2.2295971044 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 221173 NS USD 21938149.87 2.6793737416 Long EC CORP US N 1 N N N 2026-02-25 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer