# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070994
**Filing Date:** 2026-2
**Character Count:** 19377
**Document Hash:** 5918a9526cda5d0c17009cbb5fe68f6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070994.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070994

**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:** 26677555

**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:** 2025-12-31

**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:** $954818235.40

**Total Liabilities:** $1767856.03

**Net Assets:** $953050379.37

**Cash Not Reported:** $24142.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202643 | 0.52%                | -3.88%               | 0.28%                |
| Class ID C000202644 | 0.48%                | -3.95%               | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7626303.30              | $-1828616.47                               |
| Month 2  | $2709207.01              | $-41620887.68                              |
| Month 3  | $2282887.74              | $26922.77                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alnylam Pharmaceuticals, Inc.                | Alnylam Pharmaceuticals, Inc.                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     71745 | NS      | $28529399.25  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                             | Arm Holdings PLC                             | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    107517 | NS      | $11752683.27  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                      | NXP Semiconductors N.V.                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     52022 | NS      | $11291895.32  | 1.18%             |  |  |  | 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        |     15827 | NS      | $11976474.44  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                  | Nestle S.A.                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     56318 | NS      | $5581957.54   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    306462 | NS      | $15603409.50  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc.                                    | Visa Inc.                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     92164 | NS      | $32322836.44  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                  | Baidu, Inc.                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     84082 | NS      | $10986154.12  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Beverage Co Ambev                   | American Beverage Co Ambev                   | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   5425810 | NS      | $13401750.70  | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce, Inc.                             | Salesforce, Inc.                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     58037 | NS      | $15374581.67  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG                       | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    194966 | NS      | $10224017.04  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Company APAC Limited       | Budweiser Brewing Company APAC Limited       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |    943094 | NS      | $919462.42    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alphabet Inc.                                | Alphabet Inc.                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    231508 | NS      | $72462004.00  | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                     | Tencent Holdings Limited                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    393300 | NS      | $30246042.47  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                | Alibaba Group Holding Limited                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     38052 | NS      | $5577662.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                 | Shopify Inc.                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    341940 | NS      | $55042081.80  | 5.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    244849 | NS      | $56516046.18  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                               | Autodesk, Inc.                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     25258 | NS      | $7476620.58   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                 | Ferrari N.V.                                 | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     11652 | NS      | $4306113.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     37019 | NS      | $5516201.19   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                        | Microsoft Corporation                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     68670 | NS      | $33210185.40  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Company                      | SEI Investments Company                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     78854 | NS      | $6467605.08   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                     | Yum China Holdings, Inc.                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    171112 | NS      | $8168886.88   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                            | Yum! Brands, Inc.                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     31220 | NS      | $4722961.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    459460 | NS      | $43078969.60  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Limited                       | Trip.com Group Limited                       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    283291 | NS      | $20371455.81  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Company, The                          | Boeing Company, The                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    153842 | NS      | $33402175.04  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | Vertex Pharmaceuticals Incorporated          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     40194 | NS      | $18222351.84  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                              | Deere & Company                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     20118 | NS      | $9366337.26   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                               | Doximity, Inc.                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207913 | NS      | $9206387.64   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     37710 | NS      | $3051896.26   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                           | MercadoLibre, Inc.                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     26681 | NS      | $53742471.06  | 5.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                        | Qualcomm Incorporated                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     35945 | NS      | $6148392.25   | 0.65%             |  |  |  | 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        |   2895318 | NS      | $2895318.19   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                   | Adyen N.V.                                   | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     17285 | NS      | $27888990.87  | 2.93%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Societe d'exploitation Hoteliere             | Societe d'exploitation Hoteliere             | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     50753 | NS      | $2602513.55   | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Experian PLC                                 | Experian PLC                                 | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    360318 | NS      | $16335808.00  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc.                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    104827 | NS      | $69195254.43  | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                   | Nike, Inc.                                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     81577 | NS      | $5197270.67   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EP               | CORP              | CH        |     36409 | NS      | $14956102.03  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation                           | Oracle Corporation                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    204011 | NS      | $39763784.01  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    224806 | NS      | $30904678.80  | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Block, Inc.                                  | Block, Inc.                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     98276 | NS      | $6396784.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                                   | Tesla Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    138076 | NS      | $62095538.72  | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     83857 | NS      | $5475950.75   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corporation                            | FANUC Corporation                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    369800 | NS      | $14407957.89  | 1.51%             |  |  |  | No            |                  2 | 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