NPORT-P false 0000933691 XXXXXXXX S000058483 C000192048 C000192049 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/Mellon Consumer Staples Sector Fund S000058483 5493007UDGMBYQXI7Y12 2026-12-31 2026-03-31 N 473461206.670000000000 6936372.420000000000 466524834.250000000000 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 UST CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 52 NC USD -24095.04 -0.0051647926 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P Consumer Staples Select Sector Index IXR 2026-06-18 4350495.04 USD -24095.04 N N N Kroger Co., The 6CPEOKI6OYJ13Q6O7870 501044101 90313 NS USD 6535048.68 1.4007933126 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 238878 NS USD 39496088.52 8.4660205889 Long EC CORP US N 1 N N N Campbell's Company, The 5493007JDSMX8Z5Z1902 134429109 30378 NS USD 676518.06 0.1450122288 Long EC CORP US N 1 N N Performance Food Group Company 549300EUK8GR9IT1YK57 71377A103 23691 NS USD 2029371.06 0.4349974344 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 85208M102 15000 NS USD 1156950 0.2479932289 Long EC CORP US N 1 N N N Coty Inc. 549300BO9IWPF3S48F93 222070203 53235 NS USD 107002.35 0.0229360459 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 258058 NS USD 17029247.42 3.6502338503 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 457187102 9516 NS USD 1072072.56 0.2297996765 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 210312 NS USD 32659350.48 7.0005599021 Long EC CORP US N 1 N N N Monster Beverage 1990 Corporation 52990090AP0E7HCB6F33 61174X109 105174 NS USD 7620908.04 1.6335482016 Long EC CORP US N 1 N N N Cal-Maine Foods, Inc. 549300NHE5WMIEIEMF53 128030202 6473 NS USD 512337.95 0.1098200808 Long EC CORP US N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 60871R209 25966 NS USD 1118095.96 0.2396648319 Long EC CORP US N 1 N N Hershey Company, The 21X2CX66SU2BR6QTAD08 427866108 22653 NS USD 4709332.17 1.0094494064 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 17839 NS USD 1755714.38 0.3763388894 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 115637209 45049 NS USD 1191095.56 0.2553123591 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 36888 NS USD 3442388.16 0.7378788667 Long EC CORP US N 1 N N N Coca-Cola Consolidated, Inc. 57VG5X0E00X0QJU7CQ58 191098102 8045 NS USD 1542548.3 0.3306465566 Long EC CORP US N 1 N N N Albertsons Companies, Inc. 549300YKWOC0AOR16R51 013091103 55041 NS USD 937898.64 0.2010393812 Long EC CORP US N 1 N N N Estee Lauder Companies Inc., The 549300VFZ8XJ9NUPU221 518439104 37364 NS USD 2681614.28 0.5748063304 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 38602 NS USD 1947084.88 0.4173593209 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 41757 NS USD 2675370.99 0.5734680758 Long EC CORP US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 124493 NS USD 10610538.39 2.2743780419 Long EC CORP US N 1 N N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 26856L103 7574 NS USD 459060.14 0.0983999364 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 73351 NS USD 5232126.83 1.1215108920 Long EC CORP US N 1 N N N J. M. Smucker Company, The 5493000WDH6A0LHDJD55 832696405 16143 NS USD 1556830.92 0.3337080485 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 28901 NS USD 3164948.51 0.6784094388 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 51126 NS USD 4932125.22 1.0572052885 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A 15118V207 25269 NS USD 896544.12 0.1921750042 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 33681 NS USD 3998945.13 0.8571773326 Long EC CORP US N 1 N N N The Marzetti Company 529900X4O13HED1ZAS58 513847103 3137 NS USD 433941.21 0.0930156721 Long EC CORP US N 1 N N N Darling Ingredients Inc. L1N0SPPKS7EXZYUMZ898 237266101 22522 NS USD 1392985.7 0.2985876845 Long EC CORP US N 1 N N N Hormel Foods Corporation MSD54751OJP1FS2ND863 440452100 44731 NS USD 1013157.15 0.2171711076 Long EC CORP US N 1 N N N Archer-Daniels-Midland Company 549300LO13MQ9HYSTR83 039483102 69631 NS USD 5061477.39 1.0849320376 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887102 73292 NS USD 1152150.24 0.2469643962 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 68190 NS USD 67946561.7 14.5644040170 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446104 6331 NS USD 625882.66 0.1341584872 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 186602 NS USD 4913230.66 1.0531552233 Long EC CORP US N 1 N N N Kraft Heinz Company, The V1BYR0MM295ZFWYYS367 500754106 133644 NS USD 3005653.56 0.6442644291 Long EC CORP US N 1 N N N Covista Inc. 549300Z467EZLMODV621 00737L103 5175 NS USD 596418.75 0.1278428727 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings, Inc. 529900YO5DSQCPEFDZ05 681116109 9550 NS USD 878982 0.1884105487 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 69727 NS USD 8450912.4 1.8114603510 Long EC CORP US N 1 N N N Coca-Cola Company, The UWJKFUJFZ02DKWI3RY53 191216100 600225 NS USD 45647111.25 9.7844976084 Long EC CORP US N 1 N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177J102 266213 NS USD 4589512.12 0.9837658755 Long EC CORP US N 1 N N N Bellring Intermediate Holdings, Inc. 549300S3BOK5CMTS8054 07831C103 17861 NS USD 287383.49 0.0616008986 Long EC CORP US N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 4278 NS USD 727388.34 0.1559163171 Long EC CORP US N 1 N N N Pilgrim's Pride Corporation 549300ZSLGV64ZL3HD75 72147K108 6412 NS USD 242117.12 0.0518980132 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 199015 NS USD 11471224.6 2.4588668722 Long EC CORP US N 1 N N N Procter & Gamble Company, The 2572IBTT8CCZW6AU4141 742718109 357003 NS USD 51565513.32 11.0531121892 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 18567 NS USD 646874.28 0.1386580590 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 81925 NS USD 3049248.5 0.6536090420 Long EC CORP US N 1 N N N Bunge Global S.A. 5493007M0RIN8HY3MM77 N/A 20709 NS USD 2634184.8 0.5646397805 Long EC CORP CH N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272104 19770 NS USD 835480.2 0.1790859004 Long EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 115637100 6881 NS USD 184341.99 0.0395138643 Long EC CORP US N 1 N N Clorox Company, The 54930044KVSC06Z79I06 189054109 19038 NS USD 1972907.94 0.4228945160 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 22746 NS USD 3411900 0.7313437034 Long EC CORP US N 1 N N N Primo Brands Corporation N/A 741623102 31476 NS USD 592693.08 0.1270442721 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 659921 NS USD 82014981.88 17.5799819986 Long EC CORP US N 1 N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 33635 NS USD 3101483.35 0.6648056271 Long EC CORP US N 1 N N N Jackson National Asset Management, LLC N/A 46628D395 855643.25 NS USD 855643.25 0.1834078675 Long STIV RF US N 1 N N 2026-05-28 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer XXXX