# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070922
**Filing Date:** 2026-2
**Character Count:** 11478
**Document Hash:** 3c00651d09583173771c465bc824088b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070922.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070922

**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:** 26677483

**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 AGGRESSIVE GROWTH ALLOCATION FUND (Series ID: S000014519)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000039497 | JNL AGGRESSIVE GROWTH ALLOCATION FUND (A) |  |
| C000192205 | JNL AGGRESSIVE 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 Aggressive Growth Allocation Fund

- **b. EDGAR series identifier (if any):** S000014519

- **c. LEI of Series:** 5493008TLB1Y7THT9472

**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:** $1457128198.60

**Total Liabilities:** $629406.74

**Net Assets:** $1456498791.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039497 | 0.08%                | 0.17%                | 0.79%                |
| Class ID C000192205 | 0.12%                | 0.16%                | 0.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7602002.89              | $-5816545.32                               |
| Month 2  | $6585594.06              | $-4132007.79                               |
| Month 3  | $26597188.08             | $-47960825.42                              |

### 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 Multi-Manager International Small Cap Fund     | JNL Multi-Manager International Small Cap Fund     | CUSIP: 46649B691<br>LEI: N/A | Long             | EC               | RF                | US        |   5851666 | NS      | $80518917.86  | 5.53%             |  |  |  | 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        |   9496836 | NS      | $102565825.80 | 7.04%             |  |  |  | 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        |   6695368 | NS      | $111946547.50 | 7.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Real Assets Fund                           | Jackson Real Assets Fund                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   1425000 | NS      | $15404250.00  | 1.06%             |  |  |  | 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        |   4115030 | NS      | $86827139.33  | 5.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Morningstar Wide Moat Index Fund               | JNL/Morningstar Wide Moat Index Fund               | CUSIP: 46649B618<br>LEI: N/A | Long             | EC               | RF                | US        |   2729748 | NS      | $29126410.68  | 2.00%             |  |  |  | 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        |   6335462 | NS      | $72224269.92  | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/WMC Equity Income Fund                         | JNL/WMC Equity Income Fund                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   1261942 | NS      | $29024673.41  | 1.99%             |  |  |  | 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        |   2595102 | NS      | $87584707.62  | 6.01%             |  |  |  | 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        |    904188 | NS      | $42722906.58  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Mellon Nasdaq 100 Index Fund                   | JNL/Mellon Nasdaq 100 Index Fund                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |    605271 | NS      | $37133379.90  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/JPMorgan MidCap Growth Fund                    | JNL/JPMorgan MidCap Growth Fund                    | CUSIP: 46648M110<br>LEI: N/A | Long             | EC               | RF                | US        |    266978 | NS      | $21141968.81  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Morningstar SMID Moat Focus Index Fund         | JNL/Morningstar SMID Moat Focus Index Fund         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   2221465 | NS      | $25524630.59  | 1.75%             |  |  |  | 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        |   9016127 | NS      | $171576889.40 | 11.78%            |  |  |  | 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        |   2800251 | NS      | $42815844.44  | 2.94%             |  |  |  | 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        |   2431452 | NS      | $99276171.73  | 6.82%             |  |  |  | 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        |    678489 | NS      | $14723214.56  | 1.01%             |  |  |  | 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        |   1956798 | NS      | $32795939.19  | 2.25%             |  |  |  | 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        |   1923092 | NS      | $43481118.10  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Loomis Sayles Global Growth Fund               | JNL/Loomis Sayles Global Growth Fund               | CUSIP: 46649B634<br>LEI: N/A | Long             | EC               | RF                | US        |   4455987 | NS      | $93709402.95  | 6.43%             |  |  |  | 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        |   2025160 | NS      | $29304072.03  | 2.01%             |  |  |  | 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        |   5008400 | NS      | $124058075.30 | 8.52%             |  |  |  | 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        |    567480 | NS      | $63574770.62  | 4.36%             |  |  |  | No            |                  1 | 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