# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070960
**Filing Date:** 2026-2
**Character Count:** 22789
**Document Hash:** abefa6f9290a5b263df75efeb987c16d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070960.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070960

**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:** 26677521

**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 GLOBAL NATURAL RESOURCES FUND (Series ID: S000014502)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000039480 | JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND (A) |  |
| C000067999 | JNL/BLACKROCK GLOBAL NATURAL RESOURCES 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 Global Natural Resources Fund

- **b. EDGAR series identifier (if any):** S000014502

- **c. LEI of Series:** 549300W03XJ7WJO5DL09

**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:** $772639988.03

**Total Liabilities:** $27447986.00

**Net Assets:** $745192002.03

**Cash Not Reported:** $20102.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039480 | -2.66%               | 4.91%                | 4.62%                |
| Class ID C000067999 | -2.71%               | 4.98%                | 4.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6556518.40              | $-26182091.71                              |
| Month 2  | $-4207302.85             | $36766347.77                               |
| Month 3  | $16090253.24             | $15767038.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC                                                    | JNL Government Money Market Fund - Class SL                                               | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  23385158 | NS      | $23385157.50  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock Public Limited Company                                                   | Smurfit Westrock Public Limited Company                                                   | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    599411 | NS      | $23179223.37  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                                                       | Chevron Corporation                                                                       | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    222473 | NS      | $33907109.93  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Limited Company                                                                | CRH Public Limited Company                                                                | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    112522 | NS      | $14042745.60  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                                                        | Cameco Corporation                                                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     93928 | NS      | $8593472.72   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                                              | Glencore PLC                                                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   4363022 | NS      | $23889057.93  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Polyus                                                         | Public Joint Stock Company Polyus                                                         | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |    105993 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bunge Global S.A.                                                                         | Bunge Global S.A.                                                                         | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | CH        |    171211 | NS      | $15251475.88  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal                                                                             | ArcelorMittal                                                                             | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    342150 | NS      | $15591775.50  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Lake Madsen Mine Ltd.                                                                 | Red Lake Madsen Mine Ltd.                                                                 | CUSIP: 74624E100<br>LEI: 529900OFY0IOQSQ5B077 | Long             | EC               | CORP              | CA        |    427500 | NS      | $0.31         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Valterra Platinum                                                                         | Valterra Platinum                                                                         | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    110630 | NS      | $9350231.49   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JNL Government Money Market Fund                                                          | JNL Government Money Market Fund                                                          | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  27505483 | NS      | $27505483.49  | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                           | UPM-Kymmene Oyj                                                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    303898 | NS      | $8794107.46   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                             | Rio Tinto PLC                                                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    323493 | NS      | $26148699.40  | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corporation                                                                           | EQT Corporation                                                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    131871 | NS      | $7068285.60   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                                                                   | Exxon Mobil Corporation                                                                   | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    412977 | NS      | $49697652.18  | 6.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                                                           | Deere & Company                                                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     21039 | NS      | $9795127.23   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                                           | Norsk Hydro ASA                                                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   2342402 | NS      | $18046763.16  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                                                 | Vale S.A.                                                                                 | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2487783 | NS      | $32415812.49  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                                 | Shell PLC                                                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1500246 | NS      | $55466315.08  | 7.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corporation                                                                   | HF Sinclair Corporation                                                                   | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |    114675 | NS      | $5284224.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co., Ltd.                                                              | Zijin Mining Group Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   2526000 | NS      | $11555795.51  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corporation                                                                | Barrick Mining Corporation                                                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    704368 | NS      | $30675226.40  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                   | Heidelberg Materials AG                                                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     28845 | NS      | $7475382.40   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     40116 | NS      | $7554231.00   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Permian Resources Corporation                                                             | Permian Resources Corporation                                                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    404625 | NS      | $5676888.75   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                                                                             | Corteva, Inc.                                                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    388678 | NS      | $26053086.34  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                                                                       | Newmont Corporation                                                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    345768 | NS      | $34524894.86  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                                                          | Packaging Corporation of America                                                          | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    100486 | NS      | $20723227.78  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                                                              | Linde Public Limited Company                                                              | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     23128 | NS      | $9861547.92   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                                                    | Teck Resources Limited                                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    260099 | NS      | $12456141.11  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Novozymes A/S                                                                             | Novozymes A/S                                                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    125656 | NS      | $8052411.63   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                                              | Nutrien Ltd.                                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    543694 | NS      | $33556793.68  | 4.50%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                                                                            | TechnipFMC PLC                                                                            | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    123612 | NS      | $5508150.72   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corporation                                                                  | Kinross Gold Corporation                                                                  | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    537694 | NS      | $15141463.04  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies, Inc., The                                                             | Williams Companies, Inc., The                                                             | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    120253 | NS      | $7228407.83   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.                                                           | Martin Marietta Materials, Inc.                                                           | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     11464 | NS      | $7138174.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Company Gazprom                                                        | Public Joint Stock Company Gazprom                                                        | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   5691612 | NS      | $0.07         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                             | Wheaton Precious Metals Corp.                                                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    354089 | NS      | $41612539.28  | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                                 | Pan American Silver Corp.                                                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     83947 | NS      | $4349294.07   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                                        | Suncor Energy Inc.                                                                        | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    526601 | NS      | $23372943.00  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation                                                               | Southern Copper Corporation                                                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     51452 | NS      | $7381818.44   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                                                 | Mondi PLC                                                                                 | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    541133 | NS      | $6626451.92   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                                        | Anglo American PLC                                                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    866148 | NS      | $36039819.52  | 4.84%             |  |  |  | No            |                  2 | 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