# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071046
**Filing Date:** 2026-2
**Character Count:** 17491
**Document Hash:** a3e4e5581642a3308f0513baf84196d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071046.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071046

**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:** 26677604

**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/WCM Focused International Equity Fund (Series ID: S000068116)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000218190 | JNL/WCM Focused International Equity Fund (I) |  |
| C000218191 | JNL/WCM Focused International Equity Fund (A) |  |

## 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/WCM Focused International Equity Fund

- **b. EDGAR series identifier (if any):** S000068116

- **c. LEI of Series:** 549300RG4MLHRF80QL87

**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:** $2187851668.59

**Total Liabilities:** $4640522.65

**Net Assets:** $2183211145.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218190 | -1.49%               | -3.99%               | 0.43%                |
| Class ID C000218191 | -1.57%               | -3.96%               | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20547966.58             | $-55146710.31                              |
| Month 2  | $15365335.30             | $-102162394.66                             |
| Month 3  | $351117.01               | $10290568.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    466123 | NS      | $141650118.50 | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                             | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    277005 | NS      | $67027515.63  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    553969 | NS      | $28205145.04  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde Public Limited Company                       | Linde Public Limited Company                       | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     81337 | NS      | $34681283.43  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                       | Shopify Inc.                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    275305 | NS      | $44315845.85  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                            | Arch Capital Group Ltd.                            | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    531516 | NS      | $50983014.72  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Limited                                        | Sea Limited                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    658109 | NS      | $83954965.13  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                 | MercadoLibre, Inc.                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     20607 | NS      | $41507855.82  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                    | BAE Systems PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   3814031 | NS      | $88117206.95  | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc.                          | Ferguson Enterprises Inc.                          | CUSIP: 31488V107<br>LEI: 549300TPG2K2831LBC80 | Long             | EC               | CORP              | US        |    185611 | NS      | $41322576.93  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                 | Nintendo Co., Ltd.                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    681527 | NS      | $46073628.80  | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                 | Teva Pharmaceutical Industries Ltd                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    459642 | NS      | $14345426.82  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran                                             | Safran                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    220444 | NS      | $77081606.15  | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                  | Mitsubishi Heavy Industries, Ltd.                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   2803200 | NS      | $68842445.90  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                       | Experian PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    679558 | NS      | $30809254.62  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                            | Spotify Technology S.A.                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     98035 | NS      | $56929904.85  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                       | 3i Group PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   1205974 | NS      | $53040031.04  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                           | Rolls-Royce Holdings PLC                           | CUSIP: N/A<br>LEI: X57JK1U580XATGR67572       | Long             | EC               | CORP              | GB        |   7691655 | NS      | $119269221.30 | 5.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                       | Ferrari N.V.                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     84224 | NS      | $31179838.84  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd.                                   | NU Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   2861899 | NS      | $47908189.26  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                             | ASM International N.V.                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     61097 | NS      | $37019654.46  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings Public Limited Company | Seagate Technology Holdings Public Limited Company | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    214782 | NS      | $59148814.98  | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Limited               | Canadian Pacific Kansas City Limited               | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    677248 | NS      | $49865770.24  | 2.28%             |  |  |  | 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        |  77326929 | NS      | $77326928.99  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                       | UBS Group AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1150900 | NS      | $53202028.51  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                     | Rheinmetall Aktiengesellschaft                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     17544 | NS      | $32174426.95  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                   | Philip Morris International Inc.                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    480867 | NS      | $77131066.80  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V.                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     76780 | NS      | $82143850.80  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                  | Siemens Energy AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   1129029 | NS      | $158018099.80 | 7.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                                      | Coupang, Inc.                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1931696 | NS      | $45568708.64  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Borse Aktiengesellschaft                  | Deutsche Borse Aktiengesellschaft                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    122407 | NS      | $32079127.20  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                            | Waste Connections, Inc.                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    166473 | NS      | $29192705.28  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Ltd.                                    | Monday.Com Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    153112 | NS      | $22593206.72  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                 | Canadian Natural Resources Limited                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    936723 | NS      | $31727989.71  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                         | Adyen N.V.                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     30289 | NS      | $48870676.56  | 2.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICICI Bank Limited                                 | ICICI Bank Limited                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1383688 | NS      | $41233902.40  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    275409 | NS      | $51174379.15  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AON Public Limited Company                         | AON Public Limited Company                         | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     82259 | NS      | $29027555.92  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                           | Tencent Holdings Limited                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    764085 | NS      | $58760608.61  | 2.69%             |  |  |  | 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