# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001112
**Filing Date:** 2025-8
**Character Count:** 9673
**Document Hash:** 40090944dcf97ac3f7e1353d99225c3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001112.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001112

**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:** 251265977

**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/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUND (Series ID: S000036378)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000111243 | JNL/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUND (A) |  |
| C000192212 | JNL/AMERICAN FUNDS MODERATE GROWTH 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/American Funds Moderate Growth Allocation Fund

- **b. EDGAR series identifier (if any):** S000036378

- **c. LEI of Series:** 5493002F8S6ZVGW45C59

**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:** $2475300807.53

**Total Liabilities:** $3352210.95

**Net Assets:** $2471948596.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111243 | 0.98%                | 3.65%                | 3.86%                |
| Class ID C000192212 | 1.00%                | 3.69%                | 3.85%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-45395560.48            | $68489785.85                               |
| Month 2  | $2210762.34              | $83048161.40                               |
| Month 3  | $2839343.98              | $25202894.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Funds American Mutual Fund                                | American Funds American Mutual Fund                                | CUSIP: 027681816<br>LEI: QURFUUOMKQ61ME3JJZ05 | Long             | EC               | RF                | US        |   2629125 | NS      | $156222608.90 | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Insurance Series - American High-Income Trust       | American Funds Insurance Series - American High-Income Trust       | CUSIP: 030372205<br>LEI: 5493006ZFTN01BKM5294 | Long             | EC               | RF                | US        |  10145091 | NS      | $95972561.63  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Insurance Series - Growth Fund                      | American Funds Insurance Series - Growth Fund                      | CUSIP: 030372403<br>LEI: 5493006ZFTN01BKM5294 | Long             | EC               | RF                | US        |   1532136 | NS      | $197783487.60 | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Insurance Series - The Bond Fund of America         | American Funds Insurance Series - The Bond Fund of America         | CUSIP: 030372809<br>LEI: 5493006ZFTN01BKM5294 | Long             | EC               | RF                | US        |  38626513 | NS      | $370041999.00 | 14.97%            |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Insurance Series - Global Growth Fund               | American Funds Insurance Series - Global Growth Fund               | CUSIP: 030372882<br>LEI: 5493006ZFTN01BKM5294 | Long             | EC               | RF                | US        |   4870791 | NS      | $174520437.10 | 7.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds EuroPacific Growth Fund                             | American Funds EuroPacific Growth Fund                             | CUSIP: 298706821<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2415506 | NS      | $146669542.20 | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Investment Company of America Fund                  | American Funds Investment Company of America Fund                  | CUSIP: 461308819<br>LEI: ESMT10R1J5REBJX2N406 | Long             | EC               | RF                | US        |   4545939 | NS      | $286075928.40 | 11.57%            |  |  |  | No            |                  1 | On Loan: No      |
| American Funds New World Fund                                      | American Funds New World Fund                                      | CUSIP: 649280815<br>LEI: M3AFSEI8ZW2JEI726E06 | Long             | EC               | RF                | US        |   1443940 | NS      | $128496201.20 | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Inflation Linked Bond Fund                          | American Funds Inflation Linked Bond Fund                          | CUSIP: 02630D816<br>LEI: 549300C4MMT7NIUIFI59 | Long             | EC               | RF                | US        |   4791909 | NS      | $46050246.53  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Mortgage Fund                                       | American Funds Mortgage Fund                                       | CUSIP: 02630V816<br>LEI: N/A                  | Long             | EC               | RF                | US        |  18277294 | NS      | $161571283.40 | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Strategic Bond Fund                                 | American Funds Strategic Bond Fund                                 | CUSIP: 02631E789<br>LEI: 549300WL12I3ETOMST62 | Long             | EC               | RF                | US        |  17429787 | NS      | $162271313.00 | 6.56%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Emerging Markets Bond Fund                          | American Funds Emerging Markets Bond Fund                          | CUSIP: 02631F786<br>LEI: 5493005U42YCKBMONF15 | Long             | EC               | RF                | US        |   9136700 | NS      | $72728129.50  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds International Growth and Income Fund                | American Funds International Growth and Income Fund                | CUSIP: 45956T816<br>LEI: YL3KK71VNXCVQVLGE239 | Long             | EC               | RF                | US        |   3405017 | NS      | $145598540.30 | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds SMALLCAP World Fund                                 | American Funds SMALLCAP World Fund                                 | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1011536 | NS      | $76239495.15  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Insurance Series - Washington Mutual Investors Fund | American Funds Insurance Series - Washington Mutual Investors Fund | CUSIP: 939330817<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | RF                | US        |   3964641 | NS      | $253459496.30 | 10.25%            |  |  |  | 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