NPORT-P false 0000933691 XXXXXXXX S000014502 C000039480 C000067999 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/BlackRock Global Natural Resources Fund S000014502 549300W03XJ7WJO5DL09 2026-12-31 2026-03-31 N 831598235.490000000000 2005542.090000000000 829592693.400000000000 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 713965.420000000000 N Bunge Global S.A. 5493007M0RIN8HY3MM77 N/A 182234 NS USD 23180164.8 2.7941621213 Long EC CORP CH N 1 N N N Deere & Company PWFTNG3EI0Y73OXWDH08 244199105 19834 NS USD 11172492.2 1.3467442865 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 55586 NS USD 13734188.88 1.6555339734 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 149284 NS USD 19705488 2.3753208239 Long EC CORP US N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 13321L108 88254 NS USD 9585266.94 1.1554184380 Long EC CORP CA N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 1662143 NS 77600171.47 9.3540085499 Long EC CORP GB N 2 N N N L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 969500MMPQVHK671GT54 N/A 40540 NS 8388844.76 1.0112004152 Long EC CORP FR N 2 N N N Subsea 7 S.A. 222100AIF0CBCY80AH62 N/A 312684 NS 9799464.54 1.1812380483 Long EC CORP LU N 2 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 29910 NS USD 3883514.4 0.4681230236 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 128418.6 NS USD 13901313.45 1.6756793497 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 N/A 5458248 NS 41425842.12 4.9935157879 Long EC CORP JE N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 270584 NS 8443336.77 1.0177689410 Long EC CORP FI N 2 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 366533 NS USD 30682477.43 3.6984989952 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 573284106 25033 NS USD 14736426.44 1.7763447722 Long EC CORP US N 1 N N N Permian Resources Corporation 529900NXUJPOKU7OJ511 71424F105 393730 NS USD 8394323.6 1.0118608405 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 361082 NS USD 47305352.82 5.7022383630 Long EC CORP CA N 1 N N N Packaging Corporation of America 549300XZP8MFZFY8TJ84 695156109 94586 NS USD 20073040.92 2.4196260502 Long EC CORP US N 1 N N N Vale S.A. 254900SMTWBX7RU2SR20 91912E105 1663505 NS USD 26466364.55 3.1902841913 Long EC CORP BR N 1 N N N Eldorado Gold Corporation 5493004PWQ01YDD1IH62 284902509 250897 NS USD 8613294.01 1.0382557704 Long EC CORP CA N 1 N N N Williams Companies, Inc., The D71FAKCBLFS2O0RBPG08 969457100 122134 NS USD 8888912.52 1.0714791235 Long EC CORP US N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 181284 NS 16751868.21 2.0192883018 Long EC CORP GB N 2 N N N Barrick Mining Corporation 0O4KBQCJZX82UKGCBV73 06849F108 679878 NS USD 27732223.62 3.3428722119 Long EC CORP CA N 1 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 537211 NS 35532157.36 4.2830846562 Long EC CORP CA N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 641171 NS 7225627.96 0.8709850047 Long EC CORP GB N 2 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 537323 NS USD 40546393.58 4.8875061102 Long EC CORP CA N 1 N N N Valterra Platinum 529900RORCZ0E5S5FX81 N/A 79623.372 NS 6771076.49 0.8161928792 Long EC CORP ZA N 2 N N N Public Joint Stock Company Polyus 549300FUXVT7TF6ZKV71 N/A 105993 NS 0 0.0000000000 Long EC CORP RU Y 3 N N N Zijin Mining Group Co., Ltd. 529900ABI5CBFXD01Q05 N/A 2400000 NS 10962752.33 1.3214620159 Long EC CORP CN N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 202899 NS 12034224.12 1.4506183837 Long EC CORP DK N 2 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 174464 NS USD 12060696.32 1.4538093713 Long EC CORP GB N 1 N N N Public Joint Stock Company Gazprom 213800FD9J2IHTA7YX78 N/A 5691612 NS 0.07 0.0000000084 Long EC CORP RU Y 3 N N N Chevron Corporation N/A 166764100 251770 NS USD 52091213 6.2791311223 Long EC CORP US N 1 N N N JNL Government Money Market Fund N/A 46628D437 1830143.62 NS USD 1830143.62 0.2206074902 Long STIV RF US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 435089 NS USD 73817199.74 8.8980050484 Long EC CORP US N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 891878 NS 9532140.13 1.1490144749 Long EC CORP NO N 2 N N N Smurfit Westrock Public Limited Company 635400EGSEOPDW2EXS14 N/A 583572 NS USD 23255344.2 2.8032243274 Long EC CORP IE N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 645903.0287 NS 27537581.46 3.3194098356 Long EC CORP GB N 2 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671D857 71083 NS USD 4178258.74 0.5036518250 Long EC CORP US N 1 N N N AngloGold Ashanti PLC 2138005YDSA7A82RNU96 N/A 112228 NS USD 10926518.08 1.3170943002 Long EC CORP GB N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 63848 NS USD 16248677.52 1.9586331521 Long EC CORP US N 1 N N N CRH Public Limited Company 549300MIDJNNTH068E74 N/A 104751 NS USD 11011425.12 1.3273290866 Long EC CORP IE N 1 N N N ArcelorMittal 2EULGUTUI56JI9SAL165 03938L203 183310 NS USD 9528453.8 1.1485701207 Long EC CORP LU N 1 N N N Linde Public Limited Company 8945002PAZHZLBGKGF02 N/A 25433 NS USD 12608664.08 1.5198619974 Long EC CORP IE N 1 N N N Red Lake Madsen Mine Ltd. 529900OFY0IOQSQ5B077 74624E100 427500 NS 0.31 0.0000000374 Long EC CORP CA N 3 N N N 2026-05-28 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer XXXX