# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0002000324-25-002210
**Filing Date:** 2025-6
**Character Count:** 7477
**Document Hash:** bfd248c20aefe446d71708bf8a501e1b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-002210.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0002000324-25-002210

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250428

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**EFFECTIVENESS DATE**: 20250630

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-87244
- **FILM NUMBER:** 251090058

**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/Western Asset Global Multi-Sector Bond Fund (Series ID: S000034688)

---

|  |  |
|:---|:---|
| Class Name                                          | Class ID   |
| JNL/Western Asset Global Multi-Sector Bond Fund (A) | C000106861 |
| JNL/Western Asset Global Multi-Sector Bond Fund (I) | C000106862 |

---

### JNL/Harris Oakmark Global Equity Fund (Series ID: S000048718)

---

|  |  |
|:---|:---|
| Class Name                                | Class ID   |
| JNL/Harris Oakmark Global Equity Fund (A) | C000153488 |
| JNL/Harris Oakmark Global Equity Fund (I) | C000153489 |

---

### JNL/Baillie Gifford International Growth Fund (Series ID: S000058494)

---

|  |  |
|:---|:---|
| Class Name                                        | Class ID   |
| JNL/Baillie Gifford International Growth Fund (A) | C000192070 |
| JNL/Baillie Gifford International Growth Fund (I) | C000192071 |

---

## Series and Classes Contracts Data

### JNL/Western Asset Global Multi-Sector Bond Fund (Series ID: S000034688)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000106861 | JNL/Western Asset Global Multi-Sector Bond Fund (A) |  |
| C000106862 | JNL/Western Asset Global Multi-Sector Bond Fund (I) |  |

### JNL/Harris Oakmark Global Equity Fund (Series ID: S000048718)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000153488 | JNL/Harris Oakmark Global Equity Fund (A) |  |
| C000153489 | JNL/Harris Oakmark Global Equity Fund (I) |  |

### JNL/Baillie Gifford International Growth Fund (Series ID: S000058494)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000192070 | JNL/Baillie Gifford International Growth Fund (A) |  |
| C000192071 | JNL/Baillie Gifford International Growth Fund (I) |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000933691

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JNL Series Trust

- **Address:** 1 Corporate Way, Lansing, MI 48951

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08894

   **Securities Act File Number:** 033-87244

**4(a). Last day of fiscal year for which this Form is filed:** 04/28/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $81342412.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $749828936.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $749828936.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-668486524.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Daniel W. Koors, Senior Vice President and COO

**Date:** 06/30/2025

**Signature:** /S/ Daniel W. Koors

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JNL Series Trust

- **Address:** 1 Corporate Way, Lansing, MI 48952

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08895

   **Securities Act File Number:** 033-87244

**4(a). Last day of fiscal year for which this Form is filed:** 04/28/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $26332974.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $496830715.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $496830715.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-470497741.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Daniel W. Koors, Senior Vice President and COO

**Date:** 06/30/2025

**Signature:** /S/ Daniel W. Koors

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** JNL Series Trust

- **Address:** 1 Corporate Way, Lansing, MI 48953

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08896

   **Securities Act File Number:** 033-87244

**4(a). Last day of fiscal year for which this Form is filed:** 04/28/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $9960461.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $373886354.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $0.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $373886354.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-363925893.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Daniel W. Koors, Senior Vice President and COO

**Date:** 06/30/2025

**Signature:** /S/ Daniel W. Koors