# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001115
**Filing Date:** 2025-8
**Character Count:** 17147
**Document Hash:** 2faace13b2e709b32c6e6ad135ca1d63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001115.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001115

**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:** 251265980

**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/BLACKROCK GLOBAL NATURAL RESOURCES FUND (Series ID: S000014502)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000039480 | JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND (A) |  |
| C000067999 | JNL/BLACKROCK GLOBAL NATURAL RESOURCES 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/BlackRock Global Natural Resources Fund

- **b. EDGAR series identifier (if any):** S000014502

- **c. LEI of Series:** 549300W03XJ7WJO5DL09

**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:** $782399567.29

**Total Liabilities:** $60471494.90

**Net Assets:** $721928072.39

**Cash Not Reported:** $189043.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039480 | -3.92%               | 3.14%                | 4.04%                |
| Class ID C000067999 | -3.96%               | 3.21%                | 4.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10748873.75            | $-21102561.16                              |
| Month 2  | $-1874495.61             | $21513255.92                               |
| Month 3  | $2461718.72              | $25706736.14                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ArcelorMittal                           | ArcelorMittal                               | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    429824 | NS      | $13573841.92  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corporation              | Barrick Mining Corporation                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    846410 | NS      | $17622256.20  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                               | Vale S.A.                                   | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   2701580 | NS      | $26232341.80  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.           | Wheaton Precious Metals Corp.               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    441023 | NS      | $39603865.40  | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                           | Corteva, Inc.                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    522940 | NS      | $38974718.20  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                     | EOG Resources, Inc.                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    134324 | NS      | $16066493.64  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                         | EQT Corporation                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     96007 | NS      | $5599128.24   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                 | Exxon Mobil Corporation                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    505959 | NS      | $54542380.20  | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                   | Freeport-McMoRan Inc.                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    656676 | NS      | $28466904.60  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                        | Hess Corporation                            | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     98761 | NS      | $13682348.94  | 1.90%             |  |  |  | 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        |  13147552 | NS      | $13147551.61  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Company, The                     | Mosaic Company, The                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    583965 | NS      | $21303043.20  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                            | Nutrien Ltd.                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    792003 | NS      | $46126254.72  | 6.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Permian Resources Corporation           | Permian Resources Corporation               | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    349870 | NS      | $4765229.40   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                         | Norsk Hydro ASA                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   2420576 | NS      | $13852214.81  | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                      | Suncor Energy Inc.                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    681283 | NS      | $25520283.33  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                            | Glencore PLC                                | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   5739683 | NS      | $22383785.18  | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Polyus       | Public Joint Stock Company Polyus           | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |    105993 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Gazprom      | Public Joint Stock Company Gazprom          | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   5691612 | NS      | $0.07         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Mondi PLC                               | Mondi PLC                                   | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    587634 | NS      | $9598962.25   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Lake Madsen Mine Ltd.               | Red Lake Madsen Mine Ltd.                   | CUSIP: 74624E100<br>LEI: 529900OFY0IOQSQ5B077 | Long             | EC               | CORP              | CA        |    427500 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shell PLC                               | Shell PLC                                   | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   1804085 | NS      | $63060194.68  | 8.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                      | Anglo American PLC                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |   1121069 | NS      | $33134779.39  | 4.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.            | CF Industries Holdings, Inc.                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     25458 | NS      | $2342136.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                     | Chevron Corporation                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182010 | NS      | $26062011.90  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd              | First Quantum Minerals Ltd                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1098081 | NS      | $19506208.47  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                | Darling Ingredients Inc.                    | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    176285 | NS      | $6688252.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Company       | Graphic Packaging Holding Company           | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    627155 | NS      | $13214155.85  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corporation                | Kinross Gold Corporation                    | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    437147 | NS      | $6832607.61   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                         | UPM-Kymmene Oyj                             | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    467076 | NS      | $12748396.00  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                 | Heidelberg Materials AG                     | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     34673 | NS      | $8177108.25   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corporation                     | Newmont Corporation                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    510398 | NS      | $29735764.18  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America        | Packaging Corporation of America            | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    109120 | NS      | $20563664.00  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                  | Teck Resources Limited                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    340322 | NS      | $13742202.36  | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Valterra Platinum                       | Valterra Platinum                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    100931 | NS      | $4433389.29   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH Public Limited Company              | CRH Public Limited Company                  | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    119504 | NS      | $10970467.20  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock Public Limited Company | Smurfit Westrock Public Limited Company     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |    610136 | NS      | $26327368.40  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                          | TechnipFMC PLC                              | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |    186222 | NS      | $6413485.68   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                         | Bunge Global SA                             | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | CH        |     86378 | NS      | $6934425.84   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson National Asset Management, LLC  | JNL Government Money Market Fund - Class SL | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  58639930 | NS      | $58639930.50  | 8.12%             |  |  |  | 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