# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070927
**Filing Date:** 2026-2
**Character Count:** 11707
**Document Hash:** 3fed5d9531bcca9b4efecfb77d8c34d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070927.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070927

**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:** 26677488

**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 Growth ETF Allocation Fund (Series ID: S000068130)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000218218 | JNL Growth ETF Allocation Fund (A) |  |
| C000218219 | JNL Growth ETF 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 Growth ETF Allocation Fund

- **b. EDGAR series identifier (if any):** S000068130

- **c. LEI of Series:** 5493008SI4LQHOGNZF35

**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:** $432933459.92

**Total Liabilities:** $25588577.75

**Net Assets:** $407344882.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218218 | 1.30%                | 0.64%                | 0.53%                |
| Class ID C000218219 | 1.34%                | 0.64%                | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8970183.49              | $-3872975.72                               |
| Month 2  | $940436.18               | $1661538.87                                |
| Month 3  | $187363.29               | $-739347.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC          | JNL Government Money Market Fund - Class SL     | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  25382634 | NS      | $25382634.50  | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                                 | iShares MBS ETF                                 | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     71314 | NS      | $6790519.08   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group New Geography Equity ETF          | Capital Group New Geography Equity ETF          | CUSIP: 14021N105<br>LEI: N/A                  | Long             | EC               | RF                | US        |    518784 | NS      | $16564773.12  | 4.07%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleLine Mortgage ETF                         | DoubleLine Mortgage ETF                         | CUSIP: 25861R402<br>LEI: 549300TPCA72X7FKG626 | Long             | EC               | RF                | US        |    135808 | NS      | $6743546.24   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares JP Morgan USD Emerging Markets Bond ETF | iShares JP Morgan USD Emerging Markets Bond ETF | CUSIP: 464288281<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     61749 | NS      | $5945193.72   | 1.46%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core S&P Mid-Cap ETF                    | iShares Core S&P Mid-Cap ETF                    | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    563702 | NS      | $37204332.00  | 9.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                        | iShares Core S&P 500 ETF                        | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     47676 | NS      | $32655199.44  | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust WCM International Equity ETF        | First Trust WCM International Equity ETF        | CUSIP: 33733E732<br>LEI: 549300S73MXT502CI896 | Long             | EC               | RF                | US        |   1240595 | NS      | $21102520.95  | 5.18%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core MSCI Emerging Markets ETF          | iShares Core MSCI Emerging Markets ETF          | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    374049 | NS      | $25143573.78  | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth ETF                | iShares Core Dividend Growth ETF                | CUSIP: 46434V621<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    329000 | NS      | $22839180.00  | 5.61%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core U.S. Aggregate Bond ETF            | iShares Core U.S. Aggregate Bond ETF            | CUSIP: 464287226<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    191328 | NS      | $19109840.64  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P U.S. Growth ETF                | iShares Core S&P U.S. Growth ETF                | CUSIP: 464287671<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     71273 | NS      | $11969587.62  | 2.94%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Small & Mid Cap Enhanced Equity ETF    | JPMorgan Small & Mid Cap Enhanced Equity ETF    | CUSIP: 46641Q118<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    195620 | NS      | $12594015.60  | 3.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FPA Global Equity ETF                           | FPA Global Equity ETF                           | CUSIP: 30254T577<br>LEI: 549300H7BXP5EUEHOJ64 | Long             | EC               | RF                | US        |    336059 | NS      | $12467788.90  | 3.06%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core MSCI EAFE ETF                      | iShares Core MSCI EAFE ETF                      | CUSIP: 46432F842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    319381 | NS      | $28571824.26  | 7.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Dividend Value ETF                | Capital Group Dividend Value ETF                | CUSIP: 14020W106<br>LEI: 549300RS1YEXTKIVN573 | Long             | EC               | RF                | US        |    612980 | NS      | $26750447.20  | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS/SMITH Core Plus Bond ETF                   | ALPS/SMITH Core Plus Bond ETF                   | CUSIP: 00162Q346<br>LEI: N/A                  | Long             | EC               | RF                | US        |    589880 | NS      | $15378171.60  | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year High Yield Corporate Bond ETF  | iShares 0-5 Year High Yield Corporate Bond ETF  | CUSIP: 46434V407<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    265113 | NS      | $11365394.31  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Capital Appreciation Equity ETF   | T. Rowe Price Capital Appreciation Equity ETF   | CUSIP: 87283Q867<br>LEI: 549300XZPUK24E1UMH17 | Long             | EC               | RF                | US        |    834645 | NS      | $31900131.90  | 7.83%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Active Growth ETF                      | JPMorgan Active Growth ETF                      | CUSIP: 46654Q609<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    250855 | NS      | $23279344.00  | 5.71%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Morningstar Wide Moat ETF                | VanEck Morningstar Wide Moat ETF                | CUSIP: 92189F643<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     90782 | NS      | $9401383.92   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazard International Dynamic Equity ETF         | Lazard International Dynamic Equity ETF         | CUSIP: 52110K400<br>LEI: 254900CR1PMVJV76SB71 | Long             | EC               | RF                | US        |    722306 | NS      | $21921987.10  | 5.38%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Select U.S. REIT ETF                    | iShares Select U.S. REIT ETF                    | CUSIP: 464287564<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    130188 | NS      | $7768317.96   | 1.91%             |  |  |  | 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