# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070996
**Filing Date:** 2026-2
**Character Count:** 21957
**Document Hash:** 5dce750af363082a981c0761afbf42d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070996.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070996

**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:** 26677559

**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/Mellon Communication Services Sector Fund (Series ID: S000068121)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000218200 | JNL/Mellon Communication Services Sector Fund (I) |  |
| C000218201 | JNL/Mellon Communication Services Sector Fund (A) |  |

## 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/Mellon Communication Services Sector Fund

- **b. EDGAR series identifier (if any):** S000068121

- **c. LEI of Series:** 5493006RKBC1NUJ57H85

**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:** $1171910674.48

**Total Liabilities:** $41891656.32

**Net Assets:** $1130019018.16

**Cash Not Reported:** $384275.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218200 | 1.70%                | 5.95%                | -1.19%               |
| Class ID C000218201 | 1.69%                | 5.91%                | -1.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3424224.45              | $13320835.26                               |
| Month 2  | $5613147.58              | $56932866.90                               |
| Month 3  | $48209735.84             | $-32301601.13                              |

### 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        |    732375 | NS      | $732375.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                | FUTURE - CASH SETTLED                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        32 | NC      | $44237.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.           | Telephone and Data Systems, Inc.            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16195 | NS      | $663995.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | Alphabet Inc.                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    851771 | NS      | $267285739.80 | 23.65%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                   | Lumen Technologies, Inc.                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    155838 | NS      | $1210861.26   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                            | Fox Corporation                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     34027 | NS      | $2486352.89   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings, Inc.                | Liberty Live Holdings, Inc.                 | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3273 | NS      | $266749.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                   | Warner Music Group Corp.                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23487 | NS      | $720346.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                            | Pinterest, Inc.                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99223 | NS      | $2568883.47   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Former Charter Communications Parent, Inc. | Former Charter Communications Parent, Inc.  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     15066 | NS      | $3145027.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                        | Comcast Corporation                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    611711 | NS      | $18284041.79  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                       | Electronic Arts Inc.                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     38237 | NS      | $7812966.21   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                          | Match Group, Inc.                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     42350 | NS      | $1367481.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                  | Liberty Media Corporation                   | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     35042 | NS      | $3451987.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                         | Zillow Group, Inc.                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      8548 | NS      | $583230.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | Alphabet Inc.                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    979053 | NS      | $306443589.00 | 27.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation              | Liberty Broadband Corporation               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     18179 | NS      | $883490.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                  | AT&T Inc.                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1203474 | NS      | $29894294.16  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                       | Meta Platforms, Inc.                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    365424 | NS      | $241212728.20 | 21.35%            |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc., The                      | Trade Desk, Inc., The                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     74655 | NS      | $2833903.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                 | Roku, Inc.                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     21285 | NS      | $2309209.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                           | News Corporation                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     18312 | NS      | $542584.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corporation             | Paramount Skydance Corporation              | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |    147267 | NS      | $1973377.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Verizon Communications Inc.                | Verizon Communications Inc.                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    709645 | NS      | $28903840.85  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitamin Oldco Holdings, Inc.               | Vitamin Oldco Holdings, Inc.                | CUSIP: 361ESC049<br>LEI: 529900KBRR0AMACIJU82 | Long             | EC               | CORP              | US        |      6379 | NS      | $318.95       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EchoStar Corporation                       | EchoStar Corporation                        | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     22422 | NS      | $2437271.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| JNL Government Money Market Fund           | JNL Government Money Market Fund            | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4248178 | NS      | $4248177.54   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                         | Zillow Group, Inc.                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     28907 | NS      | $1972035.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc.                                  | Snap Inc.                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    182291 | NS      | $1471088.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                          | T-Mobile US, Inc.                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     80761 | NS      | $16397713.44  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.        | Take-Two Interactive Software, Inc.         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     28429 | NS      | $7278676.87   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings, Inc.                | Liberty Live Holdings, Inc.                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8122 | NS      | $675425.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                           | News Corporation                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     64942 | NS      | $1696285.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.            | Live Nation Entertainment, Inc.             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     23877 | NS      | $3402472.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    715189 | NS      | $67056120.64  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                         | Omnicom Group Inc.                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     53463 | NS      | $4317137.25   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corporation                       | AppLovin Corporation                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     35808 | NS      | $24128146.56  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.       | Frontier Communications Parent, Inc.        | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |     37600 | NS      | $1431432.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                        | Liberty Global Ltd.                         | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     28480 | NS      | $317267.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                  | Nexstar Media Group, Inc.                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4718 | NS      | $957989.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Sirius XM Holdings Inc.                    | Sirius XM Holdings Inc.                     | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     33209 | NS      | $664013.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                    | TKO Group Holdings Inc.                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11412 | NS      | $2385108.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                        | Liberty Global Ltd.                         | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     25176 | NS      | $277943.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation              | Liberty Broadband Corporation               | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3223 | NS      | $155615.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company, The                   | Walt Disney Company, The                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    302608 | NS      | $34427712.16  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                  | Liberty Media Corporation                   | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      4017 | NS      | $359039.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                   | Sphere Entertainment Co.                    | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      2927 | NS      | $757068.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                 | The New York Times Company                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     26780 | NS      | $1859067.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                               | Reddit, Inc.                                | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21186 | NS      | $4870025.82   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                         | Roblox Corporation                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105334 | NS      | $8535214.02   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.               | Warner Bros. Discovery, Inc.                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    380387 | NS      | $10962753.34  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital World Acquisition Corp.            | Digital World Acquisition Corp.             | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20252 | NS      | $268136.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Globalstar, Inc.                           | Globalstar, Inc.                            | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      8225 | NS      | $502054.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                            | Fox Corporation                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     21513 | NS      | $1396839.09   | 0.12%             |  |  |  | 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