# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070993
**Filing Date:** 2026-2
**Character Count:** 20678
**Document Hash:** 6a2cf6170eba0d24bd5ad2b3b95f0da9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070993.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070993

**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:** 26677553

**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/Lazard International Quality Growth Fund (Series ID: S000068112)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000218182 | JNL/Lazard International Quality Growth Fund (A) |  |
| C000218183 | JNL/Lazard International Quality 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/Lazard International Quality Growth Fund

- **b. EDGAR series identifier (if any):** S000068112

- **c. LEI of Series:** 549300VIT86QPV0ANV58

**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:** $394098464.62

**Total Liabilities:** $851158.07

**Net Assets:** $393247306.55

**Cash Not Reported:** $30425.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218182 | -0.41%               | -1.35%               | 0.11%                |
| Class ID C000218183 | -0.35%               | -1.35%               | 0.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6079741.87              | $-7954958.99                               |
| Month 2  | $-447365.54              | $-5940624.62                               |
| Month 3  | $2699623.06              | $-3016847.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Partners Group Holding AG                          | Partners Group Holding AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |      8553 | NS      | $10486917.65  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Aktiebolag                                 | Hexagon Aktiebolag                                 | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    708619 | NS      | $8365943.75   | 2.13%             |  |  |  | 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        |   7249842 | NS      | $7249841.60   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                         | Diageo PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    248649 | NS      | $5368016.01   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Public Limited Company                       | Halma Public Limited Company                       | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    169758 | NS      | $8084232.58   | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    274499 | NS      | $13976024.13  | 3.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                     | Dollarama Inc.                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     42674 | NS      | $6378014.91   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                  | AIA Group Limited                                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    762800 | NS      | $7823575.33   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                             | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     39792 | NS      | $9628558.70   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                       | VAT Group AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     14180 | NS      | $6835172.62   | 1.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SMS Co., Ltd.                                      | SMS Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    384200 | NS      | $3309839.10   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                      | Coloplast A/S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     53171 | NS      | $4569185.18   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group                                       | Clicks Group                                       | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    421258 | NS      | $8566489.69   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited                              | Computershare Limited                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    323181 | NS      | $7335778.04   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Totvs S.A.                                         | Totvs S.A.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1004900 | NS      | $7708607.48   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard                                      | Pernod Ricard                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     42294 | NS      | $3632469.18   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL Aktiengesellschaft                        | RATIONAL Aktiengesellschaft                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |     10127 | NS      | $7819190.10   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA Corporation                                   | HOYA Corporation                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     57300 | NS      | $8692659.85   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD N.V.                                          | IMCD N.V.                                          | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     41801 | NS      | $3793376.04   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Limited                                  | HDFC Bank Limited                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    317363 | NS      | $11596444.02  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                         | Scout24 SE                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     70327 | NS      | $7067113.10   | 1.80%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diploma PLC                                        | Diploma PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     82932 | NS      | $5912924.38   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture Public Limited Company                   | Accenture Public Limited Company                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     31546 | NS      | $8463791.80   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                           | Relx PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    239644 | NS      | $9717924.56   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co.,Ltd.                            | Toei Animation Co.,Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    232300 | NS      | $4039430.80   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                         | Recruit Holdings Co., Ltd.                         | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    127500 | NS      | $7224164.02   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                       | Experian PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    183913 | NS      | $8338099.83   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Aktiengesellschaft                       | Sartorius Aktiengesellschaft                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |     19042 | NS      | $5482702.29   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                          | Gjensidige Forsikring ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    252005 | NS      | $7526578.23   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                   | EssilorLuxottica                                   | CUSIP: N/A<br>LEI: 9695005W553B1E61P457       | Long             | EC               | CORP              | FR        |     38834 | NS      | $12324024.81  | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                   | LVMH Moet Hennessy Louis Vuitton                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     14210 | NS      | $10752871.79  | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    146311 | NS      | $9554223.14   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                           | Toromont Industries Ltd.                           | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     80662 | NS      | $9758424.17   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     44544 | NS      | $13536476.16  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                           | Tencent Holdings Limited                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    191500 | NS      | $14726969.58  | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co.,Ltd                                      | Lotes Co.,Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    121000 | NS      | $4979615.05   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V.                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     12335 | NS      | $13354455.12  | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                  | InterContinental Hotels Group PLC                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     57798 | NS      | $8143267.14   | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                | Wolters Kluwer N.V.                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     44595 | NS      | $4630133.98   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                      | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    300795 | NS      | $11652925.20  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd              | Check Point Software Technologies Ltd              | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     45206 | NS      | $8388425.36   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                           | M3, Inc.                                           | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    521100 | NS      | $7056681.37   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| AON Public Limited Company                         | AON Public Limited Company                         | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     31019 | NS      | $10945984.72  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                    | London Stock Exchange Group PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |     89634 | NS      | $10809502.50  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                          | Argenx SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |      8359 | NS      | $7038306.74   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited           | Hong Kong Exchanges and Clearing Limited           | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    148000 | NS      | $7741994.00   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                | Keyence Corporation                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     15800 | NS      | $5719166.73   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                         | Universal Music Group N.V.                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    257313 | NS      | $6717471.11   | 1.71%             |  |  |  | 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