# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071021
**Filing Date:** 2026-2
**Character Count:** 21835
**Document Hash:** 3373173f791d9636813e020d2ff7b36b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071021.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071021

**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:** 26677580

**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/Morningstar Wide Moat Index Fund (Series ID: S000062464)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000202645 | JNL/Morningstar Wide Moat Index Fund (A) |  |
| C000202646 | JNL/Morningstar Wide Moat Index 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/Morningstar Wide Moat Index Fund

- **b. EDGAR series identifier (if any):** S000062464

- **c. LEI of Series:** 5493000HPY2S5YL4N805

**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:** $819577550.40

**Total Liabilities:** $798537.62

**Net Assets:** $818779012.78

**Cash Not Reported:** $484168.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202645 | 2.58%                | 1.44%                | 1.66%                |
| Class ID C000202646 | 2.61%                | 1.48%                | 1.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-339036.80              | $20797783.57                               |
| Month 2  | $-186889.51              | $10700242.52                               |
| Month 3  | $43573286.06             | $-31108935.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE          | FUTURE - CASH SETTLED                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        17 | NC      | $-2499.67     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.        | Thermo Fisher Scientific Inc.        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     20262 | NS      | $11740815.90  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.      | GE HealthCare Technologies Inc.      | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    250597 | NS      | $20553965.94  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                   | NVIDIA Corporation                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     54450 | NS      | $10154925.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.            | MarketAxess Holdings Inc.            | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     53063 | NS      | $9617668.75   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                       | Entegris, Inc.                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    119403 | NS      | $10059702.75  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                           | Amgen Inc.                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     35927 | NS      | $11759266.37  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                  | Danaher Corporation                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     94751 | NS      | $21690398.92  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.           | Agilent Technologies, Inc.           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     78140 | NS      | $10632509.80  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corporation, The      | Charles Schwab Corporation, The      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    104381 | NS      | $10428705.71  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.   | West Pharmaceutical Services, Inc.   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     40326 | NS      | $11095295.64  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Company, The                  | Boeing Company, The                  | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     90528 | NS      | $19655439.36  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company         | Bristol-Myers Squibb Company         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    407313 | NS      | $21970463.22  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.             | Tyler Technologies, Inc.             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     39615 | NS      | $17983229.25  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                           | Nike, Inc.                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    296045 | NS      | $18861026.95  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                          | Kenvue Inc.                          | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1140144 | NS      | $19667484.00  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                         | Equifax Inc.                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     48050 | NS      | $10425889.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.  | Huntington Ingalls Industries, Inc.  | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     67002 | NS      | $22785370.14  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.        | Jack Henry & Associates, Inc.        | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     60550 | NS      | $11049164.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.         | Mondelez International, Inc.         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    343194 | NS      | $18474133.02  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                     | ServiceNow, Inc.                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     59157 | NS      | $9062260.83   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.          | LPL Financial Holdings Inc.          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     27415 | NS      | $9791815.55   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.         | Chipotle Mexican Grill, Inc.         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300635 | NS      | $11123495.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Companies Inc., The     | Estee Lauder Companies Inc., The     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    211157 | NS      | $22112361.04  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.             | Motorola Solutions, Inc.             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     27202 | NS      | $10427070.64  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                           | Adobe Inc.                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     57701 | NS      | $20194772.99  | 2.47%             |  |  |  | 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        |   4359490 | NS      | $4359490.24   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                         | Copart, Inc.                         | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    203483 | NS      | $7966359.45   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                 | Meta Platforms, Inc.                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     15154 | NS      | $10003003.86  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                         | U.S. Bancorp                         | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    200897 | NS      | $10719863.92  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                | Microsoft Corporation                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     39939 | NS      | $19315299.18  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                        | Workday, Inc.                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     87808 | NS      | $18859402.24  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                   | Oracle Corporation                   | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     45785 | NS      | $8923954.35   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.              | NXP Semiconductors N.V.              | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     87390 | NS      | $18968873.40  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                    | Merck & Co., Inc.                    | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    117499 | NS      | $12367944.74  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | Amazon.com, Inc.                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     42033 | NS      | $9702057.06   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                     | Salesforce, Inc.                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     77945 | NS      | $20648409.95  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corporation           | Otis Worldwide Corporation           | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    229951 | NS      | $20086219.85  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                           | TransUnion                           | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    231329 | NS      | $19836461.75  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.              | Applied Materials, Inc.              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     60453 | NS      | $15535816.47  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                     | IDEX Corporation                     | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    117675 | NS      | $20939089.50  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                        | PepsiCo, Inc.                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     69369 | NS      | $9955838.88   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation         | Northrop Grumman Corporation         | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     18253 | NS      | $10408043.13  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Company, The                 | Hershey Company, The                 | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     55884 | NS      | $10169770.32  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                          | Zoetis Inc.                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     85514 | NS      | $10759371.48  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                      | Deere & Company                      | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     20732 | NS      | $9652197.24   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company, The             | Walt Disney Company, The             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     93880 | NS      | $10680727.60  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.           | Constellation Brands, Inc.           | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    138435 | NS      | $19098492.60  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                       | Fortinet, Inc.                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    247896 | NS      | $19685421.36  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     83847 | NS      | $18712134.99  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                    | Masco Corporation                    | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    161768 | NS      | $10265797.28  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.         | Zimmer Biomet Holdings, Inc.         | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    204099 | NS      | $18352582.08  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                         | Airbnb, Inc.                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    162962 | NS      | $22117202.64  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation             | Brown-Forman Corporation             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    693365 | NS      | $18069091.90  | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Clorox Company, The                  | Clorox Company, The                  | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    181052 | NS      | $18255473.16  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.          | United Parcel Service, Inc.          | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    221173 | NS      | $21938149.87  | 2.68%             |  |  |  | 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