# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001150
**Filing Date:** 2025-8
**Character Count:** 21621
**Document Hash:** 1b1d4c791e2ac60709036775c7b875b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001150.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001150

**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:** 251266015

**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/Mellon Communication Services Sector Fund (Series ID: S000068121)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000218200 | JNL/Mellon Communication Services Sector Fund (I) |  |
| C000218201 | JNL/Mellon Communication Services Sector Fund (A) |  |

## 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/Mellon Communication Services Sector Fund

- **b. EDGAR series identifier (if any):** S000068121

- **c. LEI of Series:** 5493006RKBC1NUJ57H85

**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:** $853841839.02

**Total Liabilities:** $2365423.48

**Net Assets:** $851476415.54

**Cash Not Reported:** $308007.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218200 | 0.82%                | 9.56%                | 7.48%                |
| Class ID C000218201 | 0.78%                | 9.58%                | 7.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14955832.24             | $-11436827.09                              |
| Month 2  | $2480553.44              | $65168547.33                               |
| Month 3  | $5564379.86              | $53712155.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc.                                  | AT&T Inc.                                   | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   1117220 | NS      | $32332346.80  | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | Alphabet Inc.                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    797702 | NS      | $141504357.80 | 16.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | Alphabet Inc.                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    908220 | NS      | $160055610.60 | 18.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Former Charter Communications Parent, Inc. | Former Charter Communications Parent, Inc.  | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     14949 | NS      | $6111300.69   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings, Inc.                    | Cinemark Holdings, Inc.                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     16793 | NS      | $506812.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Comcast Corporation                        | Comcast Corporation                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    579881 | NS      | $20695952.89  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital World Acquisition Corp.            | Digital World Acquisition Corp.             | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15923 | NS      | $287250.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                       | Meta Platforms, Inc.                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    340975 | NS      | $251670237.80 | 29.56%            |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies, Inc.                   | Lumen Technologies, Inc.                    | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    154054 | NS      | $674756.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                 | The New York Times Company                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     24254 | NS      | $1357738.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                         | Omnicom Group Inc.                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     30431 | NS      | $2189206.14   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                         | Roblox Corporation                          | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93746 | NS      | $9862079.20   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.                    | Sirius XM Holdings Inc.                     | CUSIP: 829933100<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     29206 | NS      | $670861.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile US, Inc.                          | T-Mobile US, Inc.                           | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     71998 | NS      | $17154243.48  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.        | Take-Two Interactive Software, Inc.         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     26232 | NS      | $6370441.20   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems, Inc.           | Telephone and Data Systems, Inc.            | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13816 | NS      | $491573.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corporation         | United States Cellular Corporation          | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |      1833 | NS      | $117257.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.               | Warner Bros. Discovery, Inc.                | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    352830 | NS      | $4043431.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                   | Warner Music Group Corp.                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20640 | NS      | $562233.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company, The                   | Walt Disney Company, The                    | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    281480 | NS      | $34906334.80  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                       | Electronic Arts Inc.                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     37039 | NS      | $5915128.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                            | Fox Corporation                             | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     32997 | NS      | $1849151.88   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                            | Fox Corporation                             | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     20338 | NS      | $1050050.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.       | Frontier Communications Parent, Inc.        | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |     33634 | NS      | $1224277.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitamin Oldco Holdings, Inc.               | Vitamin Oldco Holdings, Inc.                | CUSIP: 361ESC049<br>LEI: 529900KBRR0AMACIJU82 | Long             | EC               | CORP              | US        |      6379 | NS      | $318.95       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Match Group, Inc.                          | Match Group, Inc.                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     38099 | NS      | $1176878.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc.   | The Interpublic Group of Companies, Inc.    | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     57184 | NS      | $1399864.32   | 0.16%             |  |  |  | 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        |   1380447 | NS      | $1380447.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation              | Liberty Broadband Corporation               | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      2584 | NS      | $252784.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation              | Liberty Broadband Corporation               | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     16455 | NS      | $1618825.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                  | Liberty Media Corporation                   | CUSIP: 531229722<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      7088 | NS      | $575262.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                  | Liberty Media Corporation                   | CUSIP: 531229748<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      2966 | NS      | $235737.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                  | Liberty Media Corporation                   | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     33032 | NS      | $3451844.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                  | Liberty Media Corporation                   | CUSIP: 531229771<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |      3710 | NS      | $352301.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.            | Live Nation Entertainment, Inc.             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     22477 | NS      | $3400320.56   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                   | Sphere Entertainment Co.                    | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      2634 | NS      | $550374.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     66557 | NS      | $89128475.41  | 10.47%            |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                           | News Corporation                            | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     58924 | NS      | $1751221.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                           | News Corporation                            | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     16251 | NS      | $557571.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                  | Nexstar Media Group, Inc.                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      4437 | NS      | $767379.15    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                            | Pinterest, Inc.                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92668 | NS      | $3323074.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit, Inc.                               | Reddit, Inc.                                | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18220 | NS      | $2743385.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                 | Roku, Inc.                                  | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     19663 | NS      | $1728181.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc.                                  | Snap Inc.                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |    163853 | NS      | $1423882.57   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc.                    | TKO Group Holdings Inc.                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10707 | NS      | $1948138.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                | Verizon Communications Inc.                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    654595 | NS      | $28324325.65  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                           | Paramount Global                            | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     95077 | NS      | $1226493.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                         | Zillow Group, Inc.                          | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      8101 | NS      | $554837.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                         | Zillow Group, Inc.                          | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     26185 | NS      | $1834259.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                        | Liberty Global Ltd.                         | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     23341 | NS      | $233643.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd.                        | Liberty Global Ltd.                         | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |     22380 | NS      | $230737.80    | 0.03%             |  |  |  | No            |                  1 | 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        |    177956 | NS      | $177955.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                | FUTURE - CASH SETTLED                       | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        24 | NC      | $176315.07    | 0.02%             |  |  |  | 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