# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001195
**Filing Date:** 2025-8
**Character Count:** 10340
**Document Hash:** 3b0554cb60ed9d6b5ddf360c0a207626
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001195.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001195

**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:** 251266064

**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/Vanguard Growth ETF Allocation Fund (Series ID: S000058499)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000192080 | JNL/Vanguard Growth ETF Allocation Fund (A) |  |
| C000192081 | JNL/Vanguard Growth 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/Vanguard Growth ETF Allocation Fund

- **b. EDGAR series identifier (if any):** S000058499

- **c. LEI of Series:** 5493001SZEK5ST031N62

**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:** $2090890300.86

**Total Liabilities:** $6444693.54

**Net Assets:** $2084445607.32

**Cash Not Reported:** $185382.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192080 | 0.06%                | 4.16%                | 3.70%                |
| Class ID C000192081 | 0.12%                | 4.14%                | 3.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $472072.05               | $768706.74                                 |
| Month 2  | $1196739.40              | $79119246.08                               |
| Month 3  | $1470427.01              | $65537520.46                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vanguard Short-Term Corporate Bond ETF                 | Vanguard Short-Term Corporate Bond ETF                 | CUSIP: 92206C409<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    453740 | NS      | $36072330.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Treasury ETF                | Vanguard Intermediate-Term Treasury ETF                | CUSIP: 92206C706<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    524459 | NS      | $31367892.79  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                 | Vanguard Small-Cap ETF                                 | CUSIP: 922908751<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    388791 | NS      | $92135691.18  | 4.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Total Stock Market ETF                        | Vanguard Total Stock Market ETF                        | CUSIP: 922908769<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |   1174140 | NS      | $356856370.20 | 17.12%            |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Mortgage-Backed Securities ETF                | Vanguard Mortgage-Backed Securities ETF                | CUSIP: 92206C771<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |   2006985 | NS      | $93003684.90  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Corporate Bond ETF          | Vanguard Intermediate-Term Corporate Bond ETF          | CUSIP: 92206C870<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    377205 | NS      | $31277838.60  | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Dividend Appreciation ETF                     | Vanguard Dividend Appreciation ETF                     | CUSIP: 921908844<br>LEI: 549300OM0CLBHZ9MZW59 | Long             | EC               | RF                | US        |    594845 | NS      | $121746926.20 | 5.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Total Bond Market ETF                         | Vanguard Total Bond Market ETF                         | CUSIP: 921937835<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |   1616817 | NS      | $119046235.70 | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                    | Vanguard FTSE Developed Markets ETF                    | CUSIP: 921943858<br>LEI: 549300PTTIGTMUA02X28 | Long             | EC               | RF                | US        |   4450425 | NS      | $253718729.30 | 12.17%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Dividend Appreciation ETF       | Vanguard International Dividend Appreciation ETF       | CUSIP: 921946810<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |   1383552 | NS      | $124685706.20 | 5.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Emerging Markets Government Bond ETF          | Vanguard Emerging Markets Government Bond ETF          | CUSIP: 921946885<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |    555436 | NS      | $36297742.60  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Inflation-Protected Securities ETF | Vanguard Short-Term Inflation-Protected Securities ETF | CUSIP: 922020805<br>LEI: 5493002789CX3L0CJP65 | Long             | EC               | RF                | US        |    310288 | NS      | $15598177.76  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                     | Vanguard FTSE Emerging Markets ETF                     | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |   2985957 | NS      | $147685433.20 | 7.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate ETF                               | Vanguard Real Estate ETF                               | CUSIP: 922908553<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    441107 | NS      | $39284989.42  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF                                   | Vanguard Mid-Cap ETF                                   | CUSIP: 922908629<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    531193 | NS      | $148643737.20 | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                                    | Vanguard Growth ETF                                    | CUSIP: 922908736<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    499388 | NS      | $218931699.20 | 10.50%            |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Value ETF                                     | Vanguard Value ETF                                     | CUSIP: 922908744<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |   1219952 | NS      | $215614316.50 | 10.34%            |  |  |  | No            |                  1 | On Loan: —       |
| Jackson National Asset Management, LLC                 | JNL Government Money Market Fund - Class SL            | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3270375 | NS      | $3270375.00   | 0.16%             |  |  |  | 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