# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070961
**Filing Date:** 2026-2
**Character Count:** 27675
**Document Hash:** c3ae29e8cefd4e16a24043e04f1059b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070961.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070961

**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:** 26677522

**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/CAUSEWAY INTERNATIONAL VALUE SELECT FUND (Series ID: S000001724)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000004631 | JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND (A) |  |
| C000067965 | JNL/CAUSEWAY INTERNATIONAL VALUE SELECT 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/Causeway International Value Select Fund

- **b. EDGAR series identifier (if any):** S000001724

- **c. LEI of Series:** 6W5WE6L7G8XTDYHXFH73

**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:** $2794153182.13

**Total Liabilities:** $3431176.82

**Net Assets:** $2790722005.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004631 | 1.04%                | 1.56%                | 5.34%                |
| Class ID C000067965 | 1.04%                | 1.58%                | 5.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35911729.27             | $-12152085.68                              |
| Month 2  | $28809544.97             | $10508178.11                               |
| Month 3  | $25975577.62             | $115607237.37                              |

### 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        |         0 | NS      | $0.28         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                              | SAP SE                                                              | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    234737 | NS      | $56799833.71  | 2.04%             |  |  |  | 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        |     24692 | NS      | $18684722.74  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corporation                                                   | FANUC Corporation                                                   | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |   1885100 | NS      | $73446299.15  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco P.L.C.                                     | British American Tobacco P.L.C.                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    535520 | NS      | $30361211.43  | 1.09%             |  |  |  | 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        |  53524226 | NS      | $53524225.56  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corporation                                                     | SMC Corporation                                                     | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |    170700 | NS      | $59510526.35  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                       | Heineken N.V.                                                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    594149 | NS      | $48777581.53  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Limited                                | Canadian Pacific Kansas City Limited                                | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    692198 | NS      | $50961063.64  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                                                    | Societe Generale                                                    | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    502727 | NS      | $40535549.18  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO Public Limited Company                                        | SEGRO Public Limited Company                                        | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   3100151 | NS      | $30149292.02  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Limited                                        | United Overseas Bank Limited                                        | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    953000 | NS      | $25940162.52  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                         | BNP Paribas                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    754848 | NS      | $71637778.10  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                    | Novo Nordisk A/S                                                    | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   1022822 | NS      | $52076637.62  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Aktiebolag                                                  | Hexagon Aktiebolag                                                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   2648359 | NS      | $31266480.90  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank SA                                                         | Eurobank SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |   2579589 | NS      | $10336754.37  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock Public Limited Company                             | Smurfit Westrock Public Limited Company                             | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |   1131669 | NS      | $43761640.23  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                  | Smith & Nephew PLC                                                  | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |   1087219 | NS      | $18130085.81  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                         | Reckitt Benckiser Group PLC                                         | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |   1069192 | NS      | $86530444.58  | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corporation                                                    | KDDI Corporation                                                    | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   1441900 | NS      | $24912668.68  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                            | Daimler Truck Holding AG                                            | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     63328 | NS      | $2749230.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                                            | Relx PLC                                                            | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   1180953 | NS      | $47889419.98  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential Public Limited Company                                   | Prudential Public Limited Company                                   | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   2394857 | NS      | $36990461.89  | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                           | Samsung Fire & Marine Insurance Co., Ltd.                           | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     46557 | NS      | $16026564.46  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                        | Barclays PLC                                                        | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  13190517 | NS      | $84532358.64  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                    | Deutsche Bank Aktiengesellschaft                                    | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    772461 | NS      | $29780154.06  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                      | Murata Manufacturing Co., Ltd.                                      | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    510400 | NS      | $10602428.77  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                    | Smiths Group PLC                                                    | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    312256 | NS      | $9888246.41   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A. | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    614165 | NS      | $50796159.86  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                              | Sanofi                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    545352 | NS      | $52926042.48  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                   | National Grid PLC                                                   | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   3248205 | NS      | $49985206.98  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                                     | Akzo Nobel N.V.                                                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    833114 | NS      | $57889981.03  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini France                                                    | Capgemini France                                                    | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    301738 | NS      | $50471158.84  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corporation                                          | Barrick Mining Corporation                                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    348990 | NS      | $15202442.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                          | ENEL - SPA                                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   2439703 | NS      | $25428253.86  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                            | Koninklijke Philips N.V.                                            | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   2101979 | NS      | $57225548.82  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                              | Standard Chartered PLC                                              | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1240133 | NS      | $30337850.96  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                             | E.ON SE                                                             | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    770429 | NS      | $14623226.25  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                     | AstraZeneca PLC                                                     | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    566803 | NS      | $105318967.90 | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                 | Deutsche Telekom AG                                                 | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1831741 | NS      | $59550669.08  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Bank Mandiri                                                    | PT. Bank Mandiri                                                    | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  22553400 | NS      | $6907003.57   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                       | Samsung Electronics Co., Ltd.                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   1023382 | NS      | $84676702.36  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                                | Sompo Holdings, Inc.                                                | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |   1134500 | NS      | $38633213.85  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                            | Tencent Holdings Limited                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    456500 | NS      | $35106326.95  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                      | ING Groep N.V.                                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |    888540 | NS      | $25069153.05  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                              | Kering                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |    431427 | NS      | $152174600.20 | 5.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                               | Sumitomo Mitsui Financial Group, Inc.                               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    662300 | NS      | $21270791.62  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                          | Diageo PLC                                                          | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   2180523 | NS      | $47074721.25  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                           | BP P.L.C.                                                           | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   8979357 | NS      | $52581805.55  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev                                                | Anheuser-Busch InBev                                                | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    673795 | NS      | $43439407.71  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corporation                                     | Renesas Electronics Corporation                                     | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   6915600 | NS      | $95734932.45  | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain                                           | Compagnie de Saint-Gobain                                           | CUSIP: N/A<br>LEI: 213800LNEAQECBWERP38       | Long             | EC               | CORP              | FR        |    654765 | NS      | $66887065.78  | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom                                                              | Alstom                                                              | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |   3708307 | NS      | $109605140.50 | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                   | NatWest Group PLC                                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   2965839 | NS      | $26033401.04  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| The Berkeley Group Holdings PLC                                     | The Berkeley Group Holdings PLC                                     | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |    407674 | NS      | $21481333.96  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                            | Infineon Technologies AG                                            | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   1346557 | NS      | $58852033.44  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo                                                             | Syensqo                                                             | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |    323559 | NS      | $26007421.75  | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| ArcelorMittal                                                       | ArcelorMittal                                                       | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    276490 | NS      | $12696626.33  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival Corporation                                                | Carnival Corporation                                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |   2050660 | NS      | $62627156.40  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                                            | Rolls-Royce Holdings PLC                                            | CUSIP: N/A<br>LEI: X57JK1U580XATGR67572       | Long             | EC               | CORP              | GB        |   3791937 | NS      | $58798967.59  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                                   | Shinhan Financial Group Co., Ltd.                                   | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    390604 | NS      | $20759232.32  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                    | Roche Holding AG                                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EP               | CORP              | CH        |    204775 | NS      | $84117547.66  | 3.01%             |  |  |  | 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