# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070999
**Filing Date:** 2026-2
**Character Count:** 24018
**Document Hash:** 99ba2f92d0335466daae335b439df481
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070999.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070999

**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:** 26677558

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/Mellon Consumers Staples Sector Fund (Series ID: S000058483)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000192048 | JNL/Mellon Consumers Staples Sector Fund (A) |  |
| C000192049 | JNL/Mellon Consumers Staples Sector 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/Mellon Consumer Staples Sector Fund

- **b. EDGAR series identifier (if any):** S000058483

- **c. LEI of Series:** 5493007UDGMBYQXI7Y12

**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:** $351453870.87

**Total Liabilities:** $1054060.21

**Net Assets:** $350399810.66

**Cash Not Reported:** $168015.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192048 | -2.82%               | 3.60%                | -1.74%               |
| Class ID C000192049 | -2.80%               | 3.61%                | -1.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $492016.73               | $-11372928.23                              |
| Month 2  | $245442.77               | $12132508.56                               |
| Month 3  | $914130.32               | $-8203965.68                               |

### 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        |    625658 | NS      | $625657.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE            | FUTURE - CASH SETTLED                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        37 | NC      | $-34244.74    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global S.A.                      | Bunge Global S.A.                           | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | CH        |     16287 | NS      | $1450845.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.               | Darling Ingredients Inc.                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     17677 | NS      | $636372.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corporation               | Primo Brands Corporation                    | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24513 | NS      | $400787.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation             | Kimberly-Clark Corporation                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     40269 | NS      | $4062739.41   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.  | Ollie's Bargain Outlet Holdings, Inc.       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      7391 | NS      | $810127.51    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.           | Coca-Cola Consolidated, Inc.                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      6358 | NS      | $974681.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.              | Church & Dwight Co., Inc.                   | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     29054 | NS      | $2436177.90   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.           | Grand Canyon Education, Inc.                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      3374 | NS      | $561129.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Company, The               | Kraft Heinz Company, The                    | CUSIP: 500754106<br>LEI: V1BYR0MM295ZFWYYS367 | Long             | EC               | CORP              | US        |    105264 | NS      | $2552652.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated      | McCormick & Company, Incorporated           | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     30405 | NS      | $2070884.55   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.             | Lamb Weston Holdings, Inc.                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     15864 | NS      | $664542.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                    | General Mills, Inc.                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     64476 | NS      | $2998134.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company, The                | Campbell's Company, The                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     24181 | NS      | $673924.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Laureate Education, Inc.               | Laureate Education, Inc.                    | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     15022 | NS      | $505790.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.           | Sprouts Farmers Market, Inc.                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     11882 | NS      | $946638.94    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.       | Philip Morris International Inc.            | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    188150 | NS      | $30179260.00  | 8.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation           | Costco Wholesale Corporation                | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     53709 | NS      | $46315419.06  | 13.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                            | Kenvue Inc.                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    209681 | NS      | $3616997.25   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                  | Cal-Maine Foods, Inc.                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      5133 | NS      | $408432.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                 | Ingredion Incorporated                      | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      7517 | NS      | $828824.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Company, The                    | Clorox Company, The                         | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     14992 | NS      | $1511643.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                           | Walmart Inc.                                | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    520451 | NS      | $57983445.91  | 16.55%            |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation               | Brown-Forman Corporation                    | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     35141 | NS      | $915774.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation             | Dollar General Corporation                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     26529 | NS      | $3522255.33   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                      | Sysco Corporation                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     57774 | NS      | $4257366.06   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Companies Inc., The       | Estee Lauder Companies Inc., The            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     29387 | NS      | $3077406.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                 | US Foods Holding Corp.                      | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     27694 | NS      | $2085912.08   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies, Inc.             | Albertsons Companies, Inc.                  | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     45959 | NS      | $789116.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                              | Coty Inc.                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |     42403 | NS      | $130601.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellring Intermediate Holdings, Inc.   | Bellring Intermediate Holdings, Inc.        | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     15211 | NS      | $406590.03    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                          | PepsiCo, Inc.                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    165651 | NS      | $23774231.52  | 6.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc.          | Adtalem Global Education Inc.               | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |      4401 | NS      | $455371.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co., The                        | Kroger Co., The                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     74287 | NS      | $4641451.76   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Company, The          | Procter & Gamble Company, The               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    283714 | NS      | $40659053.34  | 11.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                     | Altria Group, Inc.                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    203257 | NS      | $11719798.62  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company              | Colgate-Palmolive Company                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     98056 | NS      | $7748385.12   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                      | Dollar Tree, Inc.                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     23887 | NS      | $2938339.87   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company         | Archer-Daniels-Midland Company              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     54844 | NS      | $3152981.56   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corporation               | Hormel Foods Corporation                    | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     35277 | NS      | $836064.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                     | Target Corporation                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     54920 | NS      | $5368430.00   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.     | BJ's Wholesale Club Holdings, Inc.          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     14122 | NS      | $1271403.66   | 0.36%             |  |  |  | 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        |   1893954 | NS      | $1893953.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation               | Brown-Forman Corporation                    | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      5430 | NS      | $142863.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                    | e.l.f. Beauty, Inc.                         | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      6113 | NS      | $464832.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                      | Tyson Foods, Inc.                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     32889 | NS      | $1927953.18   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.           | Mondelez International, Inc.                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    156752 | NS      | $8437960.16   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| J. M. Smucker Company, The             | J. M. Smucker Company, The                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     12637 | NS      | $1236024.97   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                 | Celsius Holdings, Inc.                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19796 | NS      | $905469.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                  | Keurig Dr Pepper Inc.                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    146976 | NS      | $4116797.76   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company         | Performance Food Group Company              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     18770 | NS      | $1687798.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corporation            | Pilgrim's Pride Corporation                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      5113 | NS      | $199355.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                   | Conagra Brands, Inc.                        | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |     57478 | NS      | $994944.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                    | Post Holdings, Inc.                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      6061 | NS      | $600342.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Company, The                   | Hershey Company, The                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     17843 | NS      | $3247069.14   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The Marzetti Company                   | The Marzetti Company                        | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2424 | NS      | $398554.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Company, The                 | Coca-Cola Company, The                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    472763 | NS      | $33050861.33  | 9.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company          | Molson Coors Beverage Company               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     20265 | NS      | $945970.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage 1990 Corporation      | Monster Beverage 1990 Corporation           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     82839 | NS      | $6351266.13   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.             | Constellation Brands, Inc.                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     18392 | NS      | $2537360.32   | 0.72%             |  |  |  | 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