# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070929
**Filing Date:** 2026-2
**Character Count:** 12749
**Document Hash:** 54e82c907257742c532bff51067dc16c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070929.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070929

**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:** 26677487

**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 Moderate ETF Allocation Fund (Series ID: S000068128)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000218214 | JNL Moderate ETF Allocation Fund (A) |  |
| C000218215 | JNL Moderate ETF Allocation 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 Moderate ETF Allocation Fund

- **b. EDGAR series identifier (if any):** S000068128

- **c. LEI of Series:** 549300A9T8CK0I4CU007

**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:** $243590826.53

**Total Liabilities:** $16472962.10

**Net Assets:** $227117864.43

**Cash Not Reported:** $20437.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218214 | 0.96%                | 0.58%                | 0.20%                |
| Class ID C000218215 | 1.02%                | 0.58%                | 0.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1315128.02              | $456799.87                                 |
| Month 2  | $62496.09                | $913660.78                                 |
| Month 3  | $51590.84                | $-1120601.52                               |

### 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        |  15844511 | NS      | $15844510.55  | 6.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares JP Morgan USD Emerging Markets Bond ETF       | iShares JP Morgan USD Emerging Markets Bond ETF       | CUSIP: 464288281<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     82314 | NS      | $7925191.92   | 3.49%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares 0-5 Year High Yield Corporate Bond ETF        | iShares 0-5 Year High Yield Corporate Bond ETF        | CUSIP: 46434V407<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    278006 | NS      | $11918117.22  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Small & Mid Cap Enhanced Equity ETF          | JPMorgan Small & Mid Cap Enhanced Equity ETF          | CUSIP: 46641Q118<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     55994 | NS      | $3604893.72   | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard International Dynamic Equity ETF               | Lazard International Dynamic Equity ETF               | CUSIP: 52110K400<br>LEI: 254900CR1PMVJV76SB71 | Long             | EC               | RF                | US        |    209433 | NS      | $6356291.55   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF                  | iShares Core U.S. Aggregate Bond ETF                  | CUSIP: 464287226<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    351843 | NS      | $35142078.84  | 15.47%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Select U.S. REIT ETF                          | iShares Select U.S. REIT ETF                          | CUSIP: 464287564<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     46492 | NS      | $2774177.64   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group New Geography Equity ETF                | Capital Group New Geography Equity ETF                | CUSIP: 14021N105<br>LEI: N/A                  | Long             | EC               | RF                | US        |    187999 | NS      | $6002808.07   | 2.64%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Active Growth ETF                            | JPMorgan Active Growth ETF                            | CUSIP: 46654Q609<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     67810 | NS      | $6292768.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Morningstar Wide Moat ETF                      | VanEck Morningstar Wide Moat ETF                      | CUSIP: 92189F643<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     29303 | NS      | $3034618.68   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleLine Mortgage ETF                               | DoubleLine Mortgage ETF                               | CUSIP: 25861R402<br>LEI: 549300TPCA72X7FKG626 | Long             | EC               | RF                | US        |    289424 | NS      | $14371348.72  | 6.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                            | iShares Core MSCI EAFE ETF                            | CUSIP: 46432F842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     78356 | NS      | $7009727.76   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                                       | iShares MBS ETF                                       | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    151309 | NS      | $14407642.98  | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Capital Appreciation Equity ETF         | T. Rowe Price Capital Appreciation Equity ETF         | CUSIP: 87283Q867<br>LEI: 549300XZPUK24E1UMH17 | Long             | EC               | RF                | US        |    289993 | NS      | $11083532.46  | 4.88%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core S&P U.S. Growth ETF                      | iShares Core S&P U.S. Growth ETF                      | CUSIP: 464287671<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     28168 | NS      | $4730533.92   | 2.08%             |  |  |  | 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        |     99211 | NS      | $99210.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth ETF                      | iShares Core Dividend Growth ETF                      | CUSIP: 46434V621<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    103040 | NS      | $7153036.80   | 3.15%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core S&P Mid-Cap ETF                          | iShares Core S&P Mid-Cap ETF                          | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    160432 | NS      | $10588512.00  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | CUSIP: 464288638<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    348130 | NS      | $18757244.40  | 8.26%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPS/SMITH Core Plus Bond ETF                         | ALPS/SMITH Core Plus Bond ETF                         | CUSIP: 00162Q346<br>LEI: N/A                  | Long             | EC               | RF                | US        |    760776 | NS      | $19833430.32  | 8.73%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core MSCI Emerging Markets ETF                | iShares Core MSCI Emerging Markets ETF                | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    124922 | NS      | $8397256.84   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                        | iShares 0-5 Year TIPS Bond ETF                        | CUSIP: 46429B747<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     21017 | NS      | $2151930.63   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust WCM International Equity ETF              | First Trust WCM International Equity ETF              | CUSIP: 33733E732<br>LEI: 549300S73MXT502CI896 | Long             | EC               | RF                | US        |    359724 | NS      | $6118905.24   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Dividend Value ETF                      | Capital Group Dividend Value ETF                      | CUSIP: 14020W106<br>LEI: 549300RS1YEXTKIVN573 | Long             | EC               | RF                | US        |    164532 | NS      | $7180176.48   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                              | iShares Core S&P 500 ETF                              | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     18161 | NS      | $12439195.34  | 5.48%             |  |  |  | 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