NPORT-P false 0000933691 XXXXXXXX S000068127 C000218212 C000218213 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL Moderate Allocation Fund S000068127 549300Z507FN2MHX0F32 2026-12-31 2026-06-30 N 1815518742.010000000000 1413359.620000000000 1814105382.390000000000 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 Multi-Manager International Small Cap Fund N/A 46649B691 1577784.252 NS USD 24360988.85 1.3428651437 Long EC RF US N 1 N N N JNL/Fidelity Institutional AM Total Bond Fund N/A 46648M334 8523766.252 NS USD 116519884.7 6.4229942665 Long EC RF US N 1 N N N JNL/T. Rowe Price Value Fund N/A 46648L856 1026067.139 NS USD 39749840.96 2.1911539068 Long EC RF US N 1 N N N JNL/DoubleLine Core Fixed Income Fund N/A 46648L146 7289073.818 NS USD 111668610.9 6.1555746421 Long EC RF US N 1 N N N JNL/DoubleLine Total Return Fund N/A 46649U780 9875450.607 NS USD 117715371.2 6.4888937734 Long EC RF US N 1 N N N JNL/PIMCO Real Return Fund N/A 46648L161 1999430.288 NS USD 25932610.84 1.4294985888 Long EC RF US N 1 N N N JNL Multi-Manager Emerging Markets Equity Fund N/A 46644W187 4822778.391 NS USD 61779791.19 3.4055238350 Long EC RF US N 1 N N N JNL/Loomis Sayles Global Growth Fund N/A 46649B634 2424882.434 NS USD 47285207.46 2.6065303548 Long EC RF US N 1 N N N JNL/WCM Focused International Equity Fund N/A 46649U632 4102222.375 NS USD 79336980.73 4.3733391401 Long EC RF US N 1 N N N JNL Multi-Manager Alternative Fund N/A 46644W492 6263434.003 NS USD 91132964.74 5.0235761177 Long EC RF US N 1 N N N JNL/Causeway International Value Select Fund N/A 46648M136 3053232.076 NS USD 82009813.56 4.5206752792 Long EC RF US N 1 N N N JNL Multi-Manager Select Equity Fund N/A 46649U145 6131886.103 NS USD 129750709.9 7.1523248406 Long EC RF US N 1 N N N JNL/PPM America Total Return Fund N/A 46644W617 7011377.291 NS USD 99140874.89 5.4650008678 Long EC RF US N 1 N N N JNL/WMC Equity Income Fund N/A 46648L492 1542231.224 NS USD 38046844.3 2.0972786184 Long EC RF US N 1 N N N Jackson Credit Opportunities Fund N/A 46816A203 9136455.683 NS USD 98856450.49 5.4493223740 Long EC RF US N 1 N N N JNL/GQG Emerging Markets Equity Fund N/A 46648M359 1049994.416 NS USD 18343402.45 1.0111541826 Long EC RF US N 1 N N N JNL Multi-Manager Floating Rate Income Fund N/A 46648L120 1590118.302 NS USD 22818197.63 1.2578209541 Long EC RF US N 1 N N N JNL Multi-Manager Small Cap Growth Fund N/A 46644W468 353429.856 NS USD 19608288.41 1.0808792367 Long EC RF US N 1 N N N JNL/Mellon S&P 500 Index Fund N/A 46648M649 337153.999 NS USD 21159784.98 1.1664032964 Long EC RF US N 1 N N N JNL/PIMCO Income Fund N/A 46648L187 7400843.001 NS USD 100207414.2 5.5237923426 Long EC RF US N 1 N N N JNL/Lord Abbett Short Duration Income Fund N/A 46649U749 3101046.178 NS USD 31785723.32 1.7521431571 Long EC RF US N 1 N N N JNL Multi-Manager Small Cap Value Fund N/A 46644W443 760872.215 NS USD 19721807.81 1.0871368335 Long EC RF US N 1 N N N JNL/T. Rowe Price Capital Appreciation Fund N/A 46649U657 3090393.647 NS USD 103682706.9 5.7153629501 Long EC RF US N 1 N N N JNL/DoubleLine Emerging Markets Fixed Income Fund N/A 46644W658 5143328.358 NS USD 69640665.97 3.8388434678 Long EC RF US N 1 N N N JNL/Newton Equity Income Fund N/A 46649U723 1281066.419 NS USD 59543967.16 3.2822771895 Long EC RF US N 1 N N N JNL/PIMCO Investment Grade Credit Bond Fund N/A 46649U673 1887499.149 NS USD 25934238.31 1.4295883008 Long EC RF US N 1 N N N JNL Multi-Manager Mid Cap Fund N/A 46644W484 2426302.509 NS USD 53233077.05 2.9343982751 Long EC RF US N 1 N N N JNL/T. Rowe Price Growth Stock Fund N/A 46648L609 151271.502 NS USD 17440091.47 0.9613604391 Long EC RF US N 1 N N N JNL/PPM America High Yield Bond Fund N/A 46648M201 1982931.535 NS USD 43664152.4 2.4069248029 Long EC RF US N 1 N N N Jackson Real Assets Fund N/A 46869J200 3997222.383 NS USD 45168612.93 2.4898560673 Long EC RF US N 1 N N N 2026-08-26 JNL Series Trust Garett J. Childs Garett J. Childs Principal Financial Officer