# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001148
**Filing Date:** 2025-8
**Character Count:** 18704
**Document Hash:** cab5ec66c5ef980ef22043449c0df276
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001148.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001148

**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:** 251266012

**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/Loomis Sayles Global Growth Fund (Series ID: S000062463)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000202643 | JNL/Loomis Sayles Global Growth Fund (I) |  |
| C000202644 | JNL/Loomis Sayles Global Growth 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/Loomis Sayles Global Growth Fund

- **b. EDGAR series identifier (if any):** S000062463

- **c. LEI of Series:** 5493000GBKQCJRPLGJ88

**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:** $883746413.36

**Total Liabilities:** $2686141.53

**Net Assets:** $881060271.83

**Cash Not Reported:** $93986.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202643 | 2.67%                | 8.39%                | 5.24%                |
| Class ID C000202644 | 2.66%                | 8.36%                | 5.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2181877.08              | $17884904.52                               |
| Month 2  | $5770731.80              | $60511495.86                               |
| Month 3  | $7552008.67              | $38790913.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arm Holdings PLC                             | Arm Holdings PLC                             | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    104135 | NS      | $16842794.90  | 1.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk, Inc.                               | Autodesk, Inc.                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     24465 | NS      | $7573630.05   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                  | Baidu, Inc.                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     81449 | NS      | $6985066.24   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Company, The                          | Boeing Company, The                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    149035 | NS      | $31227303.55  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                              | Deere & Company                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     19484 | NS      | $9907419.16   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                 | Experian PLC                                 | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    349008 | NS      | $17982130.85  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     36526 | NS      | $2482062.47   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Company APAC Limited       | Budweiser Brewing Company APAC Limited       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |    913594 | NS      | $909137.15    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Unilever PLC                                 | Unilever PLC                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     91412 | NS      | $5594389.92   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                     | Tencent Holdings Limited                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    380900 | NS      | $24524192.65  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    226066 | NS      | $15620082.19  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                   | Adyen N.V.                                   | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     16738 | NS      | $30780607.50  | 3.49%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG                       | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    188846 | NS      | $9185469.44   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors N.V.                      | NXP Semiconductors N.V.                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     50384 | NS      | $11008400.16  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton             | LVMH Moet Hennessy Louis Vuitton             | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     15330 | NS      | $8026676.67   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corporation                            | FANUC Corporation                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    416000 | NS      | $11312568.60  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    237142 | NS      | $52026583.38  | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe d'exploitation Hoteliere             | Societe d'exploitation Hoteliere             | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     49155 | NS      | $3022988.67   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    217747 | NS      | $26454914.15  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EP               | CORP              | CH        |     35264 | NS      | $11468658.08  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                  | Nestle S.A.                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     54550 | NS      | $5425484.63   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                | Alibaba Group Holding Limited                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     66206 | NS      | $7508422.46   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                | Alnylam Pharmaceuticals, Inc.                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     69491 | NS      | $22660320.19  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc.                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    224262 | NS      | $39521692.26  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| American Beverage Co Ambev                   | American Beverage Co Ambev                   | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   5256435 | NS      | $12668008.35  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                               | Doximity, Inc.                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201362 | NS      | $12351545.08  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     35854 | NS      | $4096319.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc.                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    101535 | NS      | $74941968.15  | 8.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                           | MercadoLibre, Inc.                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     25841 | NS      | $67538812.83  | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                        | Microsoft Corporation                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     66508 | NS      | $33081744.28  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     44504 | NS      | $59596641.52  | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                           | Oracle Corporation                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    197602 | NS      | $43201725.26  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                        | Qualcomm Incorporated                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     48010 | NS      | $7646072.60   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Company                      | SEI Investments Company                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     76378 | NS      | $6863327.08   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     56211 | NS      | $15328177.59  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                 | Shopify Inc.                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    331223 | NS      | $38206573.05  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                                  | Block, Inc.                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     95185 | NS      | $6465917.05   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                                   | Tesla Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    133724 | NS      | $42478765.84  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Limited                       | Trip.com Group Limited                       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    274404 | NS      | $16091050.56  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                           | Under Armour, Inc.                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    430001 | NS      | $2936906.83   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | Vertex Pharmaceuticals Incorporated          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     35292 | NS      | $15711998.40  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                    | Visa Inc.                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     89261 | NS      | $31692118.05  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                            | Yum! Brands, Inc.                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     30236 | NS      | $4480370.48   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                     | Yum China Holdings, Inc.                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    165760 | NS      | $7411129.60   | 0.84%             |  |  |  | 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