# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001135
**Filing Date:** 2025-8
**Character Count:** 25849
**Document Hash:** 2a3fdbf3d1dca2d109e9b0e5c12d93a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001135.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001135

**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:** 251266001

**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/INVESCO GLOBAL GROWTH FUND (Series ID: S000001734)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000004641 | JNL/INVESCO GLOBAL GROWTH FUND (A) |  |
| C000067975 | JNL/INVESCO GLOBAL 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/Invesco Global Growth Fund

- **b. EDGAR series identifier (if any):** S000001734

- **c. LEI of Series:** 549300RH34KNJBL0YH06

**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:** $1417194117.22

**Total Liabilities:** $13618248.50

**Net Assets:** $1403575868.72

**Cash Not Reported:** $614172.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004641 | 0.69%                | 7.28%                | 5.81%                |
| Class ID C000067975 | 0.70%                | 7.34%                | 5.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24641350.27             | $-20383739.81                              |
| Month 2  | $11065186.64             | $80261602.58                               |
| Month 3  | $30341788.59             | $47677731.59                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com, Inc.                                   | Amazon.com, Inc.                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    109116 | NS      | $23938959.24  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                               | Analog Devices, Inc.                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    188179 | NS      | $44790432.23  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arm Holdings PLC                                   | Arm Holdings PLC                                   | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     57925 | NS      | $9368789.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                      | Boston Scientific Corporation                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    138965 | NS      | $14926230.65  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                        | Ecolab Inc.                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     30993 | NS      | $8350753.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                       | Equifax Inc.                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     66484 | NS      | $17243955.08  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                          | Airbus SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    222533 | NS      | $46532958.55  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                   | LVMH Moet Hennessy Louis Vuitton                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     34703 | NS      | $18170238.77  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                             | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    206304 | NS      | $63010155.43  | 4.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                         | Allianz SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     27182 | NS      | $11024488.51  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co., Ltd.                                   | Capcom Co., Ltd.                                   | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    393200 | NS      | $13427540.50  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corporation                                   | Hoya Corporation                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     52800 | NS      | $6263027.29   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                | Keyence Corporation                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     50100 | NS      | $20046334.65  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corporation                                    | TDK Corporation                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |    372000 | NS      | $4344684.03   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    364000 | NS      | $13181972.91  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                   | EssilorLuxottica                                   | CUSIP: N/A<br>LEI: 9695005W553B1E61P457       | Long             | EC               | CORP              | FR        |     47999 | NS      | $13172235.20  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     26463 | NS      | $18858098.44  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                               | Meta Platforms, Inc.                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    172993 | NS      | $127684403.40 | 9.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Limited                                 | ICICI Bank Limited                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    770062 | NS      | $25904885.68  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    221287 | NS      | $15289876.09  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                      | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    285283 | NS      | $8904198.60   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEXX Laboratories, Inc.                           | IDEXX Laboratories, Inc.                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     10812 | NS      | $5798908.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                           | Intuitive Surgical, Inc.                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     39878 | NS      | $21670103.98  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                         | Adyen N.V.                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     11143 | NS      | $20491594.53  | 1.46%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Linde Public Limited Company                       | Linde Public Limited Company                       | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      9745 | NS      | $4572159.10   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                            | Spotify Technology S.A.                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     19119 | NS      | $14670773.46  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                 | IQVIA Holdings Inc                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     36667 | NS      | $5778352.53   | 0.41%             |  |  |  | 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        |  11674814 | NS      | $11674814.36  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | Alphabet Inc.                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    668360 | NS      | $117785082.80 | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                      | Broadcom Inc.                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    119005 | NS      | $32803728.25  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                        | Intuit Inc.                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     63241 | NS      | $49810508.83  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                           | Lam Research Corporation                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    109467 | NS      | $10655517.78  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                              | Eli Lilly and Company                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     51712 | NS      | $40311055.36  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                       | Marriott International, Inc.                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     51930 | NS      | $14187795.30  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                           | Marvell Technology, Inc.                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496236 | NS      | $38408666.40  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                              | Microsoft Corporation                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     86321 | NS      | $42936928.61  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                           | Nice Ltd                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     79418 | NS      | $13414494.38  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                | Stryker Corporation                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9242 | NS      | $3656412.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                     | Synopsys, Inc.                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     14090 | NS      | $7223661.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Companies, Inc., The                           | TJX Companies, Inc., The                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     67145 | NS      | $8291736.05   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                      | Thermo Fisher Scientific Inc.                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      9742 | NS      | $3949991.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Limited                                  | HDFC Bank Limited                                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    328085 | NS      | $7669095.43   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                             | Atlas Copco Aktiebolag                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    838803 | NS      | $13613741.30  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                           | Tencent Holdings Limited                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    163500 | NS      | $10526924.39  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                         | Universal Music Group N.V.                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    126718 | NS      | $4107167.84   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                       | JD.com, Inc.                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    994536 | NS      | $32461655.04  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                            | MasterCard Incorporated                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     18191 | NS      | $10222250.54  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                      | Netflix, Inc.                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     23036 | NS      | $30848198.68  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                 | NVIDIA Corporation                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    387618 | NS      | $61239767.82  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.                      | Phathom Pharmaceuticals, Inc.                      | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303266 | NS      | $2908320.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| S&P Global Inc.                                    | S&P Global Inc.                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    108292 | NS      | $57101288.68  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                   | ServiceNow, Inc.                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      6515 | NS      | $6697941.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                       | Shopify Inc.                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    178455 | NS      | $20584784.25  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                          | Visa Inc.                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    126796 | NS      | $45018919.80  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                        | Zoetis Inc.                                        | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     22463 | NS      | $3503104.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Limited                                        | DLF Limited                                        | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |   5899970 | NS      | $57849178.47  | 4.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Holding, S.A.                           | Amadeus IT Holding, S.A.                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    249554 | NS      | $21052243.60  | 1.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Brunello Cucinelli S.p.A.                          | Brunello Cucinelli S.p.A.                          | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    116159 | NS      | $14145565.39  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V.                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4434 | NS      | $3553036.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                       | Ferrari N.V.                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     11412 | NS      | $5593526.58   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries N.V.                   | BE Semiconductor Industries N.V.                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     43688 | NS      | $6548799.76   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                     | Moncler S.p.A.                                     | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     46120 | NS      | $2626377.02   | 0.19%             |  |  |  | No            |                  2 | 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        |   3008760 | NS      | $3008760.00   | 0.21%             |  |  |  | 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