# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001191
**Filing Date:** 2025-8
**Character Count:** 24588
**Document Hash:** 0446cd43a6867e643d2c9944ea33e2a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001191.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001191

**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:** 251266059

**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/T. Rowe Price Growth Stock Fund (Series ID: S000001749)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000004656 | JNL/T. Rowe Price Growth Stock Fund (A) |  |
| C000067987 | JNL/T. Rowe Price Growth Stock 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/T. Rowe Price Growth Stock Fund

- **b. EDGAR series identifier (if any):** S000001749

- **c. LEI of Series:** 549300P3I0S51DWER604

**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:** $9921256665.78

**Total Liabilities:** $33772493.62

**Net Assets:** $9887484172.16

**Cash Not Reported:** $1082905.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004656 | 1.42%                | 8.94%                | 6.13%                |
| Class ID C000067987 | 1.45%                | 8.96%                | 6.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34444778.47             | $46815193.04                               |
| Month 2  | $24099374.52             | $760945311.45                              |
| Month 3  | $351936376.56            | $233212501.60                              |

### 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        |   3025542 | NS      | $663773659.40  | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                               | Amphenol Corporation                               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    988788 | NS      | $97642815.00   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                         | Apple Inc.                                         | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4607049 | NS      | $945228243.30  | 9.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Company, The                                | Boeing Company, The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    432017 | NS      | $90520522.01   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group, The                                   | Cigna Group, The                                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     92842 | NS      | $30691708.36   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                                        | Carvana Co.                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    233172 | NS      | $78569637.12   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                       | Chipotle Mexican Grill, Inc.                       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1343439 | NS      | $75434099.85   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                | Danaher Corporation                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    276175 | NS      | $54555609.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                       | Fiserv, Inc.                                       | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    193083 | NS      | $33289440.03   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                       | Floor & Decor Holdings, Inc.                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    263636 | NS      | $20025790.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                           | General Electric Company                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    438800 | NS      | $112942732.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                                      | HubSpot, Inc.                                      | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     94000 | NS      | $52323220.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                        | Intuit Inc.                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    184047 | NS      | $144960938.60  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                              | Eli Lilly and Company                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    294391 | NS      | $229486616.20  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                              | Microsoft Corporation                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2883088 | NS      | $1434076802.00 | 14.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                       | Natera, Inc.                                       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277695 | NS      | $46913793.30   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | Alphabet Inc.                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1912335 | NS      | $337010797.10  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corporation                               | AppLovin Corporation                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    198245 | NS      | $69401609.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                        | Ares Management Corporation                        | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    162200 | NS      | $28093040.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                          | argenx SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    122291 | NS      | $67409245.02   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                              | Booking Holdings Inc.                              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     10708 | NS      | $61991181.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                      | Broadcom Inc.                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1546835 | NS      | $426385067.80  | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                      | Coupang, Inc.                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   2357063 | NS      | $70617607.48   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                         | CrowdStrike Holdings, Inc.                         | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     85142 | NS      | $43363672.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                                     | DoorDash, Inc.                                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    220100 | NS      | $54256851.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                                     | Duolingo, Inc.                                     | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80681 | NS      | $33080823.62   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                               | Meta Platforms, Inc.                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    773085 | NS      | $570606307.70  | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                           | Intuitive Surgical, Inc.                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    277166 | NS      | $150614776.10  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                          | Rockwell Automation, Inc.                          | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |    131163 | NS      | $43568413.71   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                           | Roper Technologies, Inc.                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    123651 | NS      | $70090332.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corporation, The                    | Charles Schwab Corporation, The                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    918822 | NS      | $83833319.28   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                                     | Snowflake Inc.                                     | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    483447 | NS      | $108180935.20  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                | Stryker Corporation                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    148051 | NS      | $58573417.13   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                                     | Synopsys, Inc.                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    162823 | NS      | $83476095.64   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    460800 | NS      | $104366592.00  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated                 | Teledyne Technologies Incorporated                 | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     53493 | NS      | $27404998.83   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                      | Thermo Fisher Scientific Inc.                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     17496 | NS      | $7093928.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Incorporated                       | TransDigm Group Incorporated                       | CUSIP: 893641100<br>LEI: 549300EQD0ZXRSMG3549 | Long             | EC               | CORP              | US        |     27800 | NS      | $42273792.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                                      | Wingstop Inc.                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     59700 | NS      | $20103378.00   | 0.20%             |  |  |  | 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        |   3917095 | NS      | $3917094.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                        | Keysight Technologies, Inc.                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    167500 | NS      | $27446550.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                            | MasterCard Incorporated                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    390490 | NS      | $219431950.60  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                 | MercadoLibre, Inc.                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     31700 | NS      | $82852071.00   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                      | Netflix, Inc.                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    225677 | NS      | $302210841.00  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                 | NVIDIA Corporation                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   9044535 | NS      | $1428946085.00 | 14.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                                 | Oracle Corporation                                 | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    145300 | NS      | $31766939.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund              | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  31403796 | NS      | $31403796.38   | 0.32%             | 2099-12-01      | Variable      | 2.64%                 | No            |                  1 | On Loan: No      |
| Samsara Inc.                                       | Samsara Inc.                                       | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690040 | NS      | $27449791.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                   | ServiceNow, Inc.                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    182431 | NS      | $187553662.50  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                       | Shopify Inc.                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    713275 | NS      | $82276271.25   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                                         | Tesla Inc.                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    493054 | NS      | $156623533.60  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                    | UnitedHealth Group Incorporated                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    154971 | NS      | $48346302.87   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                          | Visa Inc.                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    794815 | NS      | $282199065.80  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                         | Adyen N.V.                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     25435 | NS      | $46774091.99   | 0.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Linde Public Limited Company                       | Linde Public Limited Company                       | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |    139221 | NS      | $65319708.78   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                            | Spotify Technology S.A.                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    105899 | NS      | $81260538.66   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Ltd.                                    | Monday.Com Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     19766 | NS      | $6216011.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V.                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     56521 | NS      | $45295364.19   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                       | Ferrari N.V.                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    151604 | NS      | $74398146.96   | 0.75%             |  |  |  | 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