# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001141
**Filing Date:** 2025-8
**Character Count:** 14443
**Document Hash:** ea66aea6bb44d791755f99979cc410e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001141.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001141

**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:** 251266005

**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/JPMorgan Managed Growth Fund (Series ID: S000001756)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000004663 | JNL/JPMorgan Managed Growth Fund (A) |  |
| C000192200 | JNL/JPMorgan Managed 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/JPMorgan Managed Growth Fund

- **b. EDGAR series identifier (if any):** S000001756

- **c. LEI of Series:** 5493005LVNCUWFRPLI20

**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:** $4094103396.24

**Total Liabilities:** $5603096.87

**Net Assets:** $4088500299.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004663 | 0.19%                | 4.49%                | 3.64%                |
| Class ID C000192200 | 0.22%                | 4.51%                | 3.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3949035.88              | $2286165.69                                |
| Month 2  | $8619571.43              | $165825604.62                              |
| Month 3  | $19081228.77             | $127456361.45                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JNL/JPMorgan MidCap Growth Fund                    | JNL/JPMorgan MidCap Growth Fund                    | CUSIP: 46648M110<br>LEI: N/A | Long             | EC               | RF                | US        |    795255 | NS      | $62006010.60  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Causeway International Value Select Fund       | JNL/Causeway International Value Select Fund       | CUSIP: 46648M136<br>LEI: N/A | Long             | EC               | RF                | US        |  12386098 | NS      | $286738157.50 | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PPM America High Yield Bond Fund               | JNL/PPM America High Yield Bond Fund               | CUSIP: 46648M201<br>LEI: N/A | Long             | EC               | RF                | US        |   1941841 | NS      | $40157262.02  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/William Blair International Leaders Fund       | JNL/William Blair International Leaders Fund       | CUSIP: 46648M227<br>LEI: N/A | Long             | EC               | RF                | US        |  13532077 | NS      | $185254134.30 | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Invesco Diversified Dividend Fund              | JNL/Invesco Diversified Dividend Fund              | CUSIP: 46648M243<br>LEI: N/A | Long             | EC               | RF                | US        |   9144438 | NS      | $163411111.20 | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/GQG Emerging Markets Equity Fund               | JNL/GQG Emerging Markets Equity Fund               | CUSIP: 46648M359<br>LEI: N/A | Long             | EC               | RF                | US        |   5101563 | NS      | $81471965.79  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/JPMorgan U.S. Value Fund                       | JNL/JPMorgan U.S. Value Fund                       | CUSIP: 46648M375<br>LEI: N/A | Long             | EC               | RF                | US        |   7161576 | NS      | $142945052.10 | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PPM America Investment Grade Credit Fund       | JNL/PPM America Investment Grade Credit Fund       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   4968521 | NS      | $54007826.22  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/ClearBridge Large Cap Growth Fund              | JNL/ClearBridge Large Cap Growth Fund              | CUSIP: 46649B782<br>LEI: N/A | Long             | EC               | RF                | US        |   8853896 | NS      | $268892828.10 | 6.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/WMC Value Fund                                 | JNL/WMC Value Fund                                 | CUSIP: 46649B832<br>LEI: N/A | Long             | EC               | RF                | US        |   3138531 | NS      | $121994711.80 | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager U.S. Select Equity Fund          | JNL Multi-Manager U.S. Select Equity Fund          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   5847444 | NS      | $103558224.90 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager Emerging Markets Equity Fund     | JNL Multi-Manager Emerging Markets Equity Fund     | CUSIP: 46644W187<br>LEI: N/A | Long             | EC               | RF                | US        |  11258549 | NS      | $113035836.80 | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager Small Cap Value Fund             | JNL Multi-Manager Small Cap Value Fund             | CUSIP: 46644W443<br>LEI: N/A | Long             | EC               | RF                | US        |   4839929 | NS      | $103864879.30 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager Small Cap Growth Fund            | JNL Multi-Manager Small Cap Growth Fund            | CUSIP: 46644W468<br>LEI: N/A | Long             | EC               | RF                | US        |   2311151 | NS      | $105434692.40 | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager Mid Cap Fund                     | JNL Multi-Manager Mid Cap Fund                     | CUSIP: 46644W484<br>LEI: N/A | Long             | EC               | RF                | US        |   6211420 | NS      | $129818669.30 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager Alternative Fund                 | JNL Multi-Manager Alternative Fund                 | CUSIP: 46644W492<br>LEI: N/A | Long             | EC               | RF                | US        |   6273184 | NS      | $87761839.15  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/BlackRock Large Cap Select Growth Fund         | JNL/BlackRock Large Cap Select Growth Fund         | CUSIP: 46644W500<br>LEI: N/A | Long             | EC               | RF                | US        |   2201092 | NS      | $229904058.20 | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PPM America Total Return Fund                  | JNL/PPM America Total Return Fund                  | CUSIP: 46644W617<br>LEI: N/A | Long             | EC               | RF                | US        |  11711169 | NS      | $159623237.20 | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price U.S. High Yield Fund             | JNL/T. Rowe Price U.S. High Yield Fund             | CUSIP: 46644W674<br>LEI: N/A | Long             | EC               | RF                | US        |   1530775 | NS      | $20099074.21  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/MFS Mid Cap Value Fund                         | JNL/MFS Mid Cap Value Fund                         | CUSIP: 46644W724<br>LEI: N/A | Long             | EC               | RF                | US        |   1885809 | NS      | $40431742.28  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/WCM Focused International Equity Fund          | JNL/WCM Focused International Equity Fund          | CUSIP: 46649U632<br>LEI: N/A | Long             | EC               | RF                | US        |  10629259 | NS      | $197172757.20 | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PIMCO Investment Grade Credit Bond Fund        | JNL/PIMCO Investment Grade Credit Bond Fund        | CUSIP: 46649U673<br>LEI: N/A | Long             | EC               | RF                | US        |   4121444 | NS      | $54155772.48  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Newton Equity Income Fund                      | JNL/Newton Equity Income Fund                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   2212533 | NS      | $81952238.06  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Lazard International Quality Growth Fund       | JNL/Lazard International Quality Growth Fund       | CUSIP: 46649U764<br>LEI: N/A | Long             | EC               | RF                | US        |   7199156 | NS      | $121305781.80 | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/DoubleLine Total Return Fund                   | JNL/DoubleLine Total Return Fund                   | CUSIP: 46649U780<br>LEI: N/A | Long             | EC               | RF                | US        |  15721657 | NS      | $180799052.70 | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Capital Appreciation Equity Fund | JNL/T. Rowe Price Capital Appreciation Equity Fund | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   6859377 | NS      | $72092056.81  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Credit Opportunities Fund                  | Jackson Credit Opportunities Fund                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   5409470 | NS      | $56312579.37  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Real Assets Fund                           | Jackson Real Assets Fund                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   3415953 | NS      | $36516538.78  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/DoubleLine Core Fixed Income Fund              | JNL/DoubleLine Core Fixed Income Fund              | CUSIP: 46648L146<br>LEI: N/A | Long             | EC               | RF                | US        |   8315482 | NS      | $123318603.70 | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Growth Stock Fund                | JNL/T. Rowe Price Growth Stock Fund                | CUSIP: 46648L609<br>LEI: N/A | Long             | EC               | RF                | US        |   2841237 | NS      | $291113177.20 | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Mid-Cap Growth Fund              | JNL/T. Rowe Price Mid-Cap Growth Fund              | CUSIP: 46648L807<br>LEI: N/A | Long             | EC               | RF                | US        |    257831 | NS      | $22219864.89  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Value Fund                       | JNL/T. Rowe Price Value Fund                       | CUSIP: 46648L856<br>LEI: N/A | Long             | EC               | RF                | US        |  11110169 | NS      | $355192098.70 | 8.69%             |  |  |  | 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