# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070963
**Filing Date:** 2026-2
**Character Count:** 17721
**Document Hash:** 4100529f985d77f947de2d2fca02f96d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070963.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070963

**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:** 26677525

**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/Cohen & Steers U.S. Realty Fund (Series ID: S000062461)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000202639 | JNL/Cohen & Steers U.S. Realty Fund (A) |  |
| C000202640 | JNL/Cohen & Steers U.S. Realty 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/Cohen & Steers U.S. Realty Fund

- **b. EDGAR series identifier (if any):** S000062461

- **c. LEI of Series:** 549300Z8TWL92H5WF248

**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:** $80407256.89

**Total Liabilities:** $670815.79

**Net Assets:** $79736441.10

**Cash Not Reported:** $200991.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202639 | -2.69%               | 2.66%                | -2.64%               |
| Class ID C000202640 | -2.66%               | 2.73%                | -2.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-133059.39              | $-2069723.28                               |
| Month 2  | $-163051.16              | $2234679.63                                |
| Month 3  | $25132.89                | $-2600010.89                               |

### 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        |    594150 | NS      | $594150.25    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.       | Omega Healthcare Investors, Inc.            | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     20722 | NS      | $918813.48    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ProLogis Inc.                          | ProLogis Inc.                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     41906 | NS      | $5349719.96   | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.            | Caesars Entertainment, Inc.                 | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     34618 | NS      | $809715.02    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                  | SL Green Realty Corp.                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      9941 | NS      | $455993.67    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.        | Hudson Pacific Properties, Inc.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21784 | NS      | $234395.84    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PACS Group, Inc.                       | PACS Group, Inc.                            | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15869 | NS      | $609210.91    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corporation               | Agree Realty Corporation                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22838 | NS      | $1645021.14   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.            | Host Hotels & Resorts, Inc.                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    122930 | NS      | $2179548.90   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.             | Digital Realty Trust, Inc.                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     46401 | NS      | $7178698.71   | 9.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.               | Extra Space Storage Inc.                    | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     28739 | NS      | $3742392.58   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation              | Kilroy Realty Corporation                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      8776 | NS      | $327959.12    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Sun Communities, Inc.                  | Sun Communities, Inc.                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     17718 | NS      | $2195437.38   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company              | Lamar Advertising Company                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3210 | NS      | $406321.80    | 0.51%             |  |  |  | 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        |    440256 | NS      | $440256.48    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                              | UDR, Inc.                                   | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     38291 | NS      | $1404513.88   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                         | Welltower Inc.                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     53475 | NS      | $9925494.75   | 12.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                      | Crown Castle Inc.                           | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     67116 | NS      | $5964598.92   | 7.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation              | Realty Income Corporation                   | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     21617 | NS      | $1218550.29   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust, Inc.           | Americold Realty Trust, Inc.                | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     18319 | NS      | $235582.34    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| American Tower Corporation             | American Tower Corporation                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     26099 | NS      | $4582201.43   | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated             | Iron Mountain Incorporated                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     33124 | NS      | $2747635.80   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                     | Equity Residential                          | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     15804 | NS      | $996284.16    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties, Inc.      | Equity Lifestyle Properties, Inc.           | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     10239 | NS      | $620585.79    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                  | Invitation Homes Inc.                       | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80830 | NS      | $2246265.70   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                   | Weyerhaeuser Company                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     81830 | NS      | $1938552.70   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                    | OUTFRONT Media Inc.                         | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     23620 | NS      | $569242.00    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.             | Highwoods Properties, Inc.                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     36252 | NS      | $936026.64    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.    | Gaming and Leisure Properties, Inc.         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     13635 | NS      | $609348.15    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.        | Hudson Pacific Properties, Inc.             | CUSIP: 444097406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12394 | NS      | $134231.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                | Boyd Gaming Corporation                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |      3758 | NS      | $320331.92    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Incorporated   | Healthcare Realty Trust Incorporated        | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |     95274 | NS      | $1614894.30   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust REIT, Inc.                   | Caretrust REIT, Inc.                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     27730 | NS      | $1002716.80   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation         | SBA Communications Corporation              | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      8961 | NS      | $1733326.23   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.             | Simon Property Group, Inc.                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      8065 | NS      | $1492912.15   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                  | American Homes 4 Rent                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     31397 | NS      | $1007843.70   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                          | Equinix, Inc.                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4125 | NS      | $3160410.00   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                              | BXP, Inc.                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     22233 | NS      | $1500282.84   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.             | Essex Property Trust, Inc.                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      9607 | NS      | $2513959.76   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage Operating Company       | Public Storage Operating Company            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      5065 | NS      | $1314367.50   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Naperville, LLC            | Kite Realty Naperville, LLC                 | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54239 | NS      | $1300108.83   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty OP, LLC                   | Kimco Realty OP, LLC                        | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     84438 | NS      | $1711558.26   | 2.15%             |  |  |  | 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