# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-071053
**Filing Date:** 2026-2
**Character Count:** 22772
**Document Hash:** 48e807c18b1e84a8e53a64a6c306a7f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-071053.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-071053

**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:** 26677616

**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/WMC GLOBAL REAL ESTATE FUND (Series ID: S000001732)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004639 | JNL/WMC GLOBAL REAL ESTATE FUND (A) |  |
| C000067973 | JNL/WMC GLOBAL REAL ESTATE 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/WMC Global Real Estate Fund

- **b. EDGAR series identifier (if any):** S000001732

- **c. LEI of Series:** 549300TGRMLAB44X6663

**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:** $553903329.14

**Total Liabilities:** $18133932.76

**Net Assets:** $535769396.38

**Cash Not Reported:** $1575794.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004639 | -1.36%               | 3.59%                | -1.60%               |
| Class ID C000067973 | -1.40%               | 3.64%                | -1.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6257379.39              | $-14872348.87                              |
| Month 2  | $-90664.45               | $19274485.09                               |
| Month 3  | $-5044295.49             | $-5318778.00                               |

### 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        |  17432170 | NS      | $17432170.31  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corporation                       | Kajima Corporation                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    218127 | NS      | $8137511.73   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartStop Self Storage REIT, Inc.        | SmartStop Self Storage REIT, Inc.           | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239799 | NS      | $7419381.06   | 1.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Hammerson PLC                            | Hammerson PLC                               | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |   1761146 | NS      | $7836721.74   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.           | American Healthcare REIT, Inc.              | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253253 | NS      | $11918086.18  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                    | Urban Edge Properties                       | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    402872 | NS      | $7731113.68   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                         | CBRE Group, Inc.                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     38376 | NS      | $6170477.04   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.  | Mid-America Apartment Communities, Inc.     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     68341 | NS      | $9493248.31   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                    | Emaar Properties PJSC                       | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   2111999 | NS      | $8072055.87   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corporation | Japan Real Estate Investment Corporation    | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      7895 | NS      | $6593530.54   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanger Inc.                              | Tanger Inc.                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    196105 | NS      | $6544023.85   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage Operating Company         | Public Storage Operating Company            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     34914 | NS      | $9060183.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaftesbury Capital PLC                  | Shaftesbury Capital PLC                     | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   1438901 | NS      | $2808997.79   | 0.52%             |  |  |  | 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        |   1098593 | NS      | $1098592.88   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Group Pte. Ltd.               | Capitaland Group Pte. Ltd.                  | CUSIP: N/A<br>LEI: 2549006LYGY45GHGWZ89       | Long             | EC               | CORP              | SG        |   3665688 | NS      | $6817321.29   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Limited                     | Charter Hall Limited                        | CUSIP: N/A<br>LEI: 254900PJ75X7THUAD153       | Long             | EC               | CORP              | AU        |    553871 | NS      | $9001175.16   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Limited                    | Scentre Group Limited                       | CUSIP: N/A<br>LEI: 529900TUCASM3W86E831       | Long             | EC               | CORP              | AU        |   5391281 | NS      | $15076531.76  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Limited                           | NEXTDC Limited                              | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    141761 | NS      | $1180902.80   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE             | Unibail-Rodamco-Westfield SE                | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             | EC               | CORP              | FR        |     50752 | NS      | $5536017.64   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caretrust REIT, Inc.                     | Caretrust REIT, Inc.                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    275956 | NS      | $9978568.96   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                 | Mitsui Fudosan Co., Ltd.                    | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    988269 | NS      | $11235820.70  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox Aktiebolag                        | Pandox Aktiebolag                           | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |    227420 | NS      | $5002734.69   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookdale Senior Living Inc.             | Brookdale Senior Living Inc.                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    773299 | NS      | $8343896.21   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.  | Essential Properties Realty Trust, Inc.     | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302198 | NS      | $8963192.68   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ProLogis Inc.                            | ProLogis Inc.                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    286787 | NS      | $36611228.42  | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                          | W.P. Carey Inc.                             | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    252455 | NS      | $16248003.80  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariane                                 | Clariane                                    | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    319986 | NS      | $1477249.75   | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| Merlin Properties, Socimi, S.A.          | Merlin Properties, Socimi, S.A.             | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    168891 | NS      | $2469217.03   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corporation Ltd                | Stockland Corporation Ltd                   | CUSIP: N/A<br>LEI: 549300Y8E5TMSOLM7P64       | Long             | EC               | CORP              | AU        |   3337207 | NS      | $12722353.39  | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust, Inc.                        | Resorttrust, Inc.                           | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    324189 | NS      | $4056176.39   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Digital Corporation              | Applied Digital Corporation                 | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77883 | NS      | $1909691.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX JREIT Inc.                          | ORIX JREIT Inc.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7904 | NS      | $5358170.03   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica                                 | Aedifica                                    | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     70442 | NS      | $5588591.75   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.              | Mitsubishi Estate Co., Ltd.                 | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    499100 | NS      | $12186953.19  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                      | Swiss Prime Site AG                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     73751 | NS      | $11459687.92  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Limited                 | Swire Properties Limited                    | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   2818109 | NS      | $7580256.24   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Limited           | Hongkong Land Holdings Limited              | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   2311858 | NS      | $16057402.75  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                            | Equinix, Inc.                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     28691 | NS      | $21981896.56  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre                                | Klepierre                                   | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    202231 | NS      | $8025030.19   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP N.V.                                 | CTP N.V.                                    | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    453116 | NS      | $9497554.06   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust, Inc.               | Essex Property Trust, Inc.                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     70483 | NS      | $18443991.44  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.  | Sumitomo Realty & Development Co., Ltd.     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    617578 | NS      | $15523662.49  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Incorporated          | Jones Lang LaSalle Incorporated             | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      4807 | NS      | $1617411.29   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.               | Simon Property Group, Inc.                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    128817 | NS      | $23845314.87  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.           | Hilton Worldwide Holdings Inc.              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     27079 | NS      | $7778442.75   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                              | Keppel Ltd.                                 | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    728640 | NS      | $5870512.01   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Communities, Inc.                    | Sun Communities, Inc.                       | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     54305 | NS      | $6728932.55   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                           | Welltower Inc.                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    240106 | NS      | $44566074.66  | 8.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corporation                   | Brookfield Corporation                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    188593 | NS      | $8659160.58   | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Acadia Realty Trust                      | Acadia Realty Trust                         | CUSIP: 004239109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264971 | NS      | $5442504.34   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.               | EastGroup Properties, Inc.                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     32089 | NS      | $5716334.46   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                 | Hyatt Hotels Corporation                    | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     40913 | NS      | $6559172.16   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor                                    | Accor                                       | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |     83169 | NS      | $4697352.56   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.               | Digital Realty Trust, Inc.                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     64531 | NS      | $9983591.01   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                     | LXP Industrial Trust                        | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    164151 | NS      | $8138606.58   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Arealink Co.,Ltd.                        | Arealink Co.,Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    464846 | NS      | $3159787.45   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kilroy Realty Corporation                | Kilroy Realty Corporation                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |    246605 | NS      | $9215628.85   | 1.72%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer