# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070973
**Filing Date:** 2026-2
**Character Count:** 21625
**Document Hash:** 32eeaa630e3d3dfd0852594bada39275
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070973.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070973

**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:** 26677531

**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/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND (Series ID: S000034689)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000106863 | JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND (A) |  |
| C000106864 | JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE 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/First Sentier Global Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000034689

- **c. LEI of Series:** ZZ2F28ZQ5VWBM1BTGH31

**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:** $473006191.38

**Total Liabilities:** $1617525.45

**Net Assets:** $471388665.93

**Cash Not Reported:** $1526884.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106863 | -0.28%               | 3.16%                | -2.38%               |
| Class ID C000106864 | -0.23%               | 3.12%                | -2.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1633720.84              | $-2712617.49                               |
| Month 2  | $5449874.90              | $8460375.18                                |
| Month 3  | $7872455.35              | $-20199511.16                              |

### 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        |    848806 | NS      | $848806.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                            | Eversource Energy                                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    150793 | NS      | $10152892.69  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                        | Dominion Energy, Inc.                                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    191900 | NS      | $11243421.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                                                  | ONEOK, Inc.                                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    191198 | NS      | $14053053.00  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                            | National Grid PLC                                                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   1028932 | NS      | $15833784.82  | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Pacific Corporation                                                    | Union Pacific Corporation                                                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     90180 | NS      | $20860437.60  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink S.E.                                                                 | Getlink S.E.                                                                 | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    853057 | NS      | $15754951.33  | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA, S.M.E., S.A.                                                           | AENA, S.M.E., S.A.                                                           | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    323850 | NS      | $9061529.80   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                           | Aeroports de Paris                                                           | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     72855 | NS      | $9530290.78   | 2.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Motiva Infraestrutura De Mobilidade S.A.                                     | Motiva Infraestrutura De Mobilidade S.A.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2331269 | NS      | $6381797.14   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co., Ltd.                                             | Japan Airport Terminal Co., Ltd.                                             | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |    235900 | NS      | $6602757.62   | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp.                                                        | Targa Resources Corp.                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     43675 | NS      | $8058037.50   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                                          | Flughafen Zurich AG                                                          | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     25614 | NS      | $8104835.59   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                                                       | Sempra                                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    195192 | NS      | $17233501.68  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                                      | Duke Energy Corporation                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    182933 | NS      | $21441576.93  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A. | Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A. | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    611253 | NS      | $5663053.22   | 1.20%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Evergy, Inc.                                                                 | Evergy, Inc.                                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    158167 | NS      | $11465525.83  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL Energy Inc.                                                             | XCEL Energy Inc.                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    198808 | NS      | $14683958.88  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company, Inc.                                        | American Electric Power Company, Inc.                                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    175650 | NS      | $20254201.50  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co., Ltd.                              | Beijing Capital International Airport Co., Ltd.                              | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |  15778000 | NS      | $5596463.31   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy, Inc.                                                        | Cheniere Energy, Inc.                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     84885 | NS      | $16500795.15  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                                                           | DT Midstream, Inc.                                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73062 | NS      | $8744060.16   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Company                                                   | West Japan Railway Company                                                   | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    337400 | NS      | $6725501.82   | 1.43%             |  |  |  | No            |                  2 | On Loan: —       |
| United Utilities PLC                                                         | United Utilities PLC                                                         | CUSIP: N/A<br>LEI: 213800KYT12UFB2VE455       | Long             | EC               | CORP              | GB        |    469007 | NS      | $7551571.75   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera S.p.A.                                                                  | Hera S.p.A.                                                                  | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |   1996193 | NS      | $9426144.12   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBA Communications Corporation                                               | SBA Communications Corporation                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     74234 | NS      | $14359082.62  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                              | CSX Corporation                                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    618871 | NS      | $22434073.75  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                                             | PG&E Corporation                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    763772 | NS      | $12273816.04  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                       | RWE Aktiengesellschaft                                                       | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     48862 | NS      | $2592946.92   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                             | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                             | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    526182 | NS      | $13777221.14  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Limited                                                  | ENN Energy Holdings Limited                                                  | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    847300 | NS      | $7522940.20   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                                                         | NextEra Energy, Inc.                                                         | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |    236950 | NS      | $19022346.00  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Holdings Limited                                                  | Transurban Holdings Limited                                                  | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   2059687 | NS      | $19486300.22  | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                                              | China Tower Corporation Limited                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   5316698 | NS      | $7895349.47   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Incorporated                                 | Public Service Enterprise Group Incorporated                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    132510 | NS      | $10640553.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                                   | Orsted A/S                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    483895 | NS      | $9242716.02   | 1.96%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UGI Corporation                                                              | UGI Corporation                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    123705 | NS      | $4630278.15   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                                | Equinix, Inc.                                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      7479 | NS      | $5730110.64   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Limited                                                        | Atlas Arteria Limited                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2648706 | NS      | $8631434.34   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corporation                                                   | American Tower Corporation                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     31881 | NS      | $5597347.17   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Limited                                                         | CLP Holdings Limited                                                         | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |    859000 | NS      | $7681246.83   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo S.A.                                                                    | Rumo S.A.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   2220000 | NS      | $5940085.57   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                     | Promotora y Operadora de Infraestructura, S.A.B. de C.V.                     | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |    560476 | NS      | $8314196.23   | 1.76%             |  |  |  | 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        |   2315430 | NS      | $2315430.31   | 0.49%             |  |  |  | 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