# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001145
**Filing Date:** 2025-8
**Character Count:** 19947
**Document Hash:** f2f4a9ddde4b2b2330bb575eb212316f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001145.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001145

**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:** 251266009

**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/Lazard International Quality Growth Fund (Series ID: S000068112)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000218182 | JNL/Lazard International Quality Growth Fund (A) |  |
| C000218183 | JNL/Lazard International Quality Growth 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/Lazard International Quality Growth Fund

- **b. EDGAR series identifier (if any):** S000068112

- **c. LEI of Series:** 549300VIT86QPV0ANV58

**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:** $472383262.20

**Total Liabilities:** $536646.00

**Net Assets:** $471846616.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218182 | 3.85%                | 3.96%                | 1.21%                |
| Class ID C000218183 | 3.89%                | 3.94%                | 1.26%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-287525.23              | $17082011.01                               |
| Month 2  | $874674.25               | $15453105.57                               |
| Month 3  | $1896081.06              | $3977693.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HDFC Bank Limited                                  | HDFC Bank Limited                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    186521 | NS      | $14300565.07  | 3.03%             |  |  |  | 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        |   8079510 | NS      | $8079509.81   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica                                   | EssilorLuxottica                                   | CUSIP: N/A<br>LEI: 9695005W553B1E61P457       | Long             | EC               | CORP              | FR        |     56589 | NS      | $15529565.57  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     84823 | NS      | $19211561.27  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                           | M3, Inc.                                           | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    612600 | NS      | $8433195.22   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                    | London Stock Exchange Group PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    106401 | NS      | $15530365.58  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                         | TOTVS S.A.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1195600 | NS      | $9310676.41   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                           | Relx PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    281690 | NS      | $15271864.70  | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                       | VAT Group AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     16973 | NS      | $7161274.04   | 1.52%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AON Public Limited Company                         | AON Public Limited Company                         | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     36758 | NS      | $13113784.08  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company                   | Accenture Public Limited Company                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     37080 | NS      | $11082841.20  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd              | Check Point Software Technologies Ltd              | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     53135 | NS      | $11756118.75  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd.                           | Toromont Industries Ltd.                           | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     96668 | NS      | $8688229.50   | 1.84%             |  |  |  | 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        |     17029 | NS      | $8916260.73   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                                      | Pernod Ricard                                      | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     50878 | NS      | $5066993.19   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                             | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     47098 | NS      | $14384851.00  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                | Wolters Kluwer N.V.                                | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     53327 | NS      | $8924864.61   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Aktiengesellschaft                       | Sartorius Aktiengesellschaft                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |     23233 | NS      | $5923591.03   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group                                       | Clicks Group                                       | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |    500063 | NS      | $10487699.28  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited                              | Computershare Limited                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    383329 | NS      | $10069255.42  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited           | Hong Kong Exchanges and Clearing Limited           | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    175900 | NS      | $9441231.36   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co., Ltd.                           | Toei Animation Co., Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    283500 | NS      | $6463219.52   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corporation                                   | Hoya Corporation                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     67500 | NS      | $8006711.02   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                | Keyence Corporation                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     19000 | NS      | $7602402.36   | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                          | Partners Group Holding AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     10113 | NS      | $13216685.88  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                       | Experian PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    218318 | NS      | $11248518.21  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co.,Ltd                                      | Lotes Co.,Ltd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146000 | NS      | $6764263.92   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co., Ltd.                                      | SMS Co., Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    500600 | NS      | $5129613.54   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                          | Gjensidige Forsikring ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    298964 | NS      | $7572179.97   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                     | Dollarama Inc.                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     97342 | NS      | $13715446.70  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                  | AIA Group Limited                                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    896800 | NS      | $8086732.45   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                      | Coloplast A/S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     64876 | NS      | $6163277.85   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V.                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     18134 | NS      | $14531068.05  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                  | InterContinental Hotels Group PLC                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |     68708 | NS      | $7836556.63   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    193478 | NS      | $11840801.77  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                           | Tencent Holdings Limited                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    226600 | NS      | $14589608.97  | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IMcD N.V.                                          | IMcD N.V.                                          | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     49281 | NS      | $6630315.64   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Aktiebolag                                 | Hexagon Aktiebolag                                 | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    838726 | NS      | $8454835.29   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                         | Universal Music Group N.V.                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    302457 | NS      | $9803198.17   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil, S.A.                   | Industria de Diseno Textil, S.A.                   | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    197720 | NS      | $10295355.34  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co., Ltd.                         | Recruit Holdings Co., Ltd.                         | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    152500 | NS      | $8983678.85   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                      | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    357066 | NS      | $11144675.91  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                         | Scout24 SE                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     84284 | NS      | $11635582.86  | 2.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Diploma PLC                                        | Diploma PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |    123220 | NS      | $8269337.00   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                         | Diageo PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    297333 | NS      | $7502604.53   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Public Limited Company                       | Halma Public Limited Company                       | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    348140 | NS      | $15292190.41  | 3.24%             |  |  |  | No            |                  2 | 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