# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070962
**Filing Date:** 2026-2
**Character Count:** 15856
**Document Hash:** 2385e26152164ac897cf9643ee0014d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070962.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070962

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 26677523

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND (Series ID: S000001746)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000004653 | JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND (A) |  |
| C000067984 | JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

**Item A.2. Information about the Series.**

- **a. Name of Series:** JNL/BlackRock Large Cap Select Growth Fund

- **b. EDGAR series identifier (if any):** S000001746

- **c. LEI of Series:** ARN06CB7IGVVPK9J7G80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4418302602.39

**Total Liabilities:** $5385399.77

**Net Assets:** $4412917202.62

**Cash Not Reported:** $409020.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004653 | 2.42%                | -2.99%               | -1.01%               |
| Class ID C000067984 | 2.44%                | -2.97%               | -0.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $65062564.14             | $53625192.62                               |
| Month 2  | $284444341.10            | $-425875211.29                             |
| Month 3  | $143141309.37            | $-187233369.29                             |

### Schedule of Portfolio Investments

| Name                              | Title                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Palo Alto Networks, Inc.          | Palo Alto Networks, Inc.          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    161488 | NS      | $29746089.60  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                | Oracle Corporation                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    698710 | NS      | $136185566.10 | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                | Vertiv Holdings Co                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    239315 | NS      | $38771423.15  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation             | Microsoft Corporation             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    811896 | NS      | $392649143.50 | 8.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                  | Caterpillar Inc.                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    151707 | NS      | $86908389.09  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                    | Citigroup Inc.                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    546689 | NS      | $63793139.41  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                     | Broadcom Inc.                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    629269 | NS      | $217790000.90 | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                   | EQT Corporation                   | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    396776 | NS      | $21267193.60  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                    | Snowflake Inc.                    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    515385 | NS      | $113054853.60 | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.              | JPMorgan Chase & Co.              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    135903 | NS      | $43790664.66  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation          | Lam Research Corporation          | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    466659 | NS      | $79882687.62  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.       | L3Harris Technologies, Inc.       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     76839 | NS      | $22557625.23  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company             | Eli Lilly and Company             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    193413 | NS      | $207857082.80 | 4.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.              | Meta Platforms, Inc.              | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    342028 | NS      | $225769262.50 | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.      | Advanced Micro Devices, Inc.      | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    423989 | NS      | $90801484.24  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc.        | Palantir Technologies Inc.        | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    432495 | NS      | $76875986.25  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                | NVIDIA Corporation                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   3410591 | NS      | $636075221.50 | 14.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.     | Thermo Fisher Scientific Inc.     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     54670 | NS      | $31678531.50  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation              | Amphenol Corporation              | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    610761 | NS      | $82538241.54  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                  | Amazon.com, Inc.                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1556961 | NS      | $359377738.00 | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation | Capital One Financial Corporation | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    185386 | NS      | $44930150.96  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                     | Netflix, Inc.                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    645218 | NS      | $60495639.68  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                        | Tesla Inc.                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    321958 | NS      | $144790951.80 | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corporation              | AppLovin Corporation              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     97909 | NS      | $65973042.38  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.             | Arista Networks, Inc.             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    848304 | NS      | $111153273.10 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation     | Boston Scientific Corporation     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    719242 | NS      | $68579724.70  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                      | Walmart Inc.                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    371332 | NS      | $41370098.12  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                     | Alphabet Inc.                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    715065 | NS      | $223815345.00 | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                   | GE Vernova Inc.                   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     32825 | NS      | $21453435.25  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.             | Howmet Aerospace Inc.             | CUSIP: 443201108<br>LEI: ABPN11VOHLHX6QR7XQ48 | Long             | EC               | CORP              | US        |    369330 | NS      | $75720036.60  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation               | Newmont Corporation               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    224607 | NS      | $22427008.95  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                        | Apple Inc.                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    964368 | NS      | $262173084.50 | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                      | Shopify Inc.                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    301441 | NS      | $48522957.77  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets, Inc.           | Robinhood Markets, Inc.           | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    184047 | NS      | $20815715.70  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Incorporated      | TransDigm Group Incorporated      | CUSIP: 893641100<br>LEI: 549300EQD0ZXRSMG3549 | Long             | EC               | CORP              | US        |     23843 | NS      | $31707613.55  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Government Money Market Fund  | JNL Government Money Market Fund  | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  87604894 | NS      | $87604893.66  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                 | Intel Corporation                 | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2312896 | NS      | $85345862.40  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation              | McKesson Corporation              | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     51258 | NS      | $42046424.82  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer