# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001078
**Filing Date:** 2025-8
**Character Count:** 11148
**Document Hash:** 21bf8b89772488cea3a56dc4e7727b6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001078.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001078

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**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:** 251265943

**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 AGGRESSIVE GROWTH ALLOCATION FUND (Series ID: S000014519)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000039497 | JNL AGGRESSIVE GROWTH ALLOCATION FUND (A) |  |
| C000192205 | JNL AGGRESSIVE GROWTH 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 Aggressive Growth Allocation Fund

- **b. EDGAR series identifier (if any):** S000014519

- **c. LEI of Series:** 5493008TLB1Y7THT9472

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1483809715.92

**Total Liabilities:** $3089601.17

**Net Assets:** $1480720114.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039497 | 0.10%                | 5.38%                | 4.06%                |
| Class ID C000192205 | 0.09%                | 5.40%                | 4.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2467587.52              | $-632749.63                                |
| Month 2  | $7426200.69              | $67113494.11                               |
| Month 3  | $4801843.10              | $54212921.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JNL Multi-Manager Small Cap Value Fund             | JNL Multi-Manager Small Cap Value Fund             | CUSIP: 46644W443<br>LEI: N/A | Long             | EC               | RF                | US        |   2373555 | NS      | $50936492.12  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager Small Cap Growth Fund            | JNL Multi-Manager Small Cap Growth Fund            | CUSIP: 46644W468<br>LEI: N/A | Long             | EC               | RF                | US        |   1139900 | NS      | $52002230.84  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager Mid Cap Fund                     | JNL Multi-Manager Mid Cap Fund                     | CUSIP: 46644W484<br>LEI: N/A | Long             | EC               | RF                | US        |   4188176 | NS      | $87532873.70  | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager Alternative Fund                 | JNL Multi-Manager Alternative Fund                 | CUSIP: 46644W492<br>LEI: N/A | Long             | EC               | RF                | US        |   2097090 | NS      | $29338291.81  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/DoubleLine Core Fixed Income Fund              | JNL/DoubleLine Core Fixed Income Fund              | CUSIP: 46648L146<br>LEI: N/A | Long             | EC               | RF                | US        |   2464718 | NS      | $36551772.09  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/WMC Equity Income Fund                         | JNL/WMC Equity Income Fund                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   1933407 | NS      | $40717546.43  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Growth Stock Fund                | JNL/T. Rowe Price Growth Stock Fund                | CUSIP: 46648L609<br>LEI: N/A | Long             | EC               | RF                | US        |    808890 | NS      | $82878858.85  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Value Fund                       | JNL/T. Rowe Price Value Fund                       | CUSIP: 46648L856<br>LEI: N/A | Long             | EC               | RF                | US        |   2910914 | NS      | $93061927.13  | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/JPMorgan MidCap Growth Fund                    | JNL/JPMorgan MidCap Growth Fund                    | CUSIP: 46648M110<br>LEI: N/A | Long             | EC               | RF                | US        |    240007 | NS      | $18713314.76  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Causeway International Value Select Fund       | JNL/Causeway International Value Select Fund       | CUSIP: 46648M136<br>LEI: N/A | Long             | EC               | RF                | US        |   4652024 | NS      | $107694359.00 | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/GQG Emerging Markets Equity Fund               | JNL/GQG Emerging Markets Equity Fund               | CUSIP: 46648M359<br>LEI: N/A | Long             | EC               | RF                | US        |   2966035 | NS      | $47367577.03  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/JPMorgan U.S. Value Fund                       | JNL/JPMorgan U.S. Value Fund                       | CUSIP: 46648M375<br>LEI: N/A | Long             | EC               | RF                | US        |   2046279 | NS      | $40843724.43  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Morningstar SMID Moat Focus Index Fund         | JNL/Morningstar SMID Moat Focus Index Fund         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   3661541 | NS      | $39874185.61  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Morningstar Wide Moat Index Fund               | JNL/Morningstar Wide Moat Index Fund               | CUSIP: 46649B618<br>LEI: N/A | Long             | EC               | RF                | US        |   5680304 | NS      | $74184773.86  | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Loomis Sayles Global Growth Fund               | JNL/Loomis Sayles Global Growth Fund               | CUSIP: 46649B634<br>LEI: N/A | Long             | EC               | RF                | US        |   3824342 | NS      | $82146871.04  | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager International Small Cap Fund     | JNL Multi-Manager International Small Cap Fund     | CUSIP: 46649B691<br>LEI: N/A | Long             | EC               | RF                | US        |   5239781 | NS      | $71575415.10  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager U.S. Select Equity Fund          | JNL Multi-Manager U.S. Select Equity Fund          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   8433974 | NS      | $149365676.90 | 10.09%            |  |  |  | No            |                  1 | On Loan: No      |
| JNL/WCM Focused International Equity Fund          | JNL/WCM Focused International Equity Fund          | CUSIP: 46649U632<br>LEI: N/A | Long             | EC               | RF                | US        |   6081998 | NS      | $112821065.40 | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Newton Equity Income Fund                      | JNL/Newton Equity Income Fund                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   2396333 | NS      | $88760179.62  | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL/T. Rowe Price Capital Appreciation Equity Fund | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   8509850 | NS      | $89438527.08  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Real Assets Fund                           | Jackson Real Assets Fund                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   1425000 | NS      | $15233250.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager Emerging Markets Equity Fund     | JNL Multi-Manager Emerging Markets Equity Fund     | CUSIP: 46644W187<br>LEI: N/A | Long             | EC               | RF                | US        |   7051644 | NS      | $70798501.03  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer