# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001129
**Filing Date:** 2025-8
**Character Count:** 21226
**Document Hash:** 911644dc1d9b688b78be78ac67231bee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001129.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001129

**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:** 251265989

**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/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND (Series ID: S000034689)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000106863 | JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND (A) |  |
| C000106864 | JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE 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/First Sentier Global Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000034689

- **c. LEI of Series:** ZZ2F28ZQ5VWBM1BTGH31

**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:** $528316671.14

**Total Liabilities:** $17273037.13

**Net Assets:** $511043634.01

**Cash Not Reported:** $1565543.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106863 | 1.90%                | 2.27%                | 1.23%                |
| Class ID C000106864 | 1.85%                | 2.31%                | 1.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $759774.54               | $8977503.73                                |
| Month 2  | $5818139.59              | $2535606.80                                |
| Month 3  | $812806.87               | $3616957.52                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Electric Power Company, Inc.                                        | American Electric Power Company, Inc.                                        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    226412 | NS      | $23492509.12  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                                              | CSX Corporation                                                              | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    516521 | NS      | $16854080.23  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                     | Promotora y Operadora de Infraestructura, S.A.B. de C.V.                     | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |    817046 | NS      | $9211334.24   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                       | RWE Aktiengesellschaft                                                       | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    241189 | NS      | $10079914.13  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Holdings Limited                                                  | Transurban Holdings Limited                                                  | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   2568922 | NS      | $23626404.76  | 4.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co., Ltd.                              | Beijing Capital International Airport Co., Ltd.                              | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |  14486000 | NS      | $5477490.43   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN energy Holdings Limited                                                  | ENN energy Holdings Limited                                                  | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |    783100 | NS      | $6306666.79   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co., Ltd.                                             | Japan Airport Terminal Co., Ltd.                                             | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |    246400 | NS      | $7858268.42   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Company                                                   | West Japan Railway Company                                                   | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    248000 | NS      | $5683094.45   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera S.p.A.                                                                  | Hera S.p.A.                                                                  | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |   1610566 | NS      | $7787012.20   | 1.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Norfolk Southern Corporation                                                 | Norfolk Southern Corporation                                                 | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     82521 | NS      | $21122900.37  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                                                  | ONEOK, Inc.                                                                  | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    242794 | NS      | $19819274.22  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated                                 | Public Service Enterprise Group Incorporated                                 | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    147514 | NS      | $12417728.52  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                       | Sempra                                                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    237421 | NS      | $17989389.17  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corporation                                                              | UGI Corporation                                                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    152633 | NS      | $5558893.86   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura De Mobilidade S.A.                                     | Motiva Infraestrutura De Mobilidade S.A.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   3962812 | NS      | $10101957.67  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                                          | Flughafen Zurich AG                                                          | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     53130 | NS      | $15134050.60  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Limited                                                        | Atlas Arteria Limited                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   3187918 | NS      | $10687719.54  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A. | Infrastrutture Wireless Italiane S.p.A. O, In Forma Abbreviata, Inwit S.p.A. | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    478820 | NS      | $5857087.42   | 1.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AES Corporation, The                                                         | AES Corporation, The                                                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    214812 | NS      | $2259822.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                                   | American Tower Corporation                                                   | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     14373 | NS      | $3176720.46   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                                        | Cheniere Energy, Inc.                                                        | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     77832 | NS      | $18953648.64  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                                            | Crown Castle Inc.                                                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     92963 | NS      | $9550088.99   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                                                           | DT Midstream, Inc.                                                           | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45154 | NS      | $4962876.14   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                                        | Dominion Energy, Inc.                                                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    248781 | NS      | $14061102.12  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                                      | Duke Energy Corporation                                                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    199050 | NS      | $23487900.00  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                                 | Evergy, Inc.                                                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    223161 | NS      | $15382487.73  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                            | Eversource Energy                                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    203232 | NS      | $12929619.84  | 2.53%             |  |  |  | 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        |   4697645 | NS      | $4697644.76   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                                         | NextEra Energy, Inc.                                                         | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |    169223 | NS      | $11747460.66  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                                                             | PG&E Corporation                                                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    555900 | NS      | $7749246.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                                               | SBA Communications Corporation                                               | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     47690 | NS      | $11199519.60  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                                        | Targa Resources Corp.                                                        | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     44706 | NS      | $7782420.48   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL Energy Inc.                                                             | XCEL Energy Inc.                                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    289797 | NS      | $19735175.70  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                             | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V.                             | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    656122 | NS      | $15020052.03  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                                           | Aeroports de Paris                                                           | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     66435 | NS      | $8338984.15   | 1.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Severn Trent PLC                                                             | Severn Trent PLC                                                             | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    318016 | NS      | $11937768.13  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI                                                                        | VINCI                                                                        | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     61471 | NS      | $9068820.33   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                                                 | Getlink S.E.                                                                 | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    934765 | NS      | $18036586.94  | 3.53%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                            | National Grid PLC                                                            | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   1514684 | NS      | $22166460.72  | 4.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Limited                                         | Canadian Pacific Kansas City Limited                                         | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    186100 | NS      | $14784136.59  | 2.89%             |  |  |  | No            |                  1 | On Loan: —       |
| China Tower Corporation Limited                                              | China Tower Corporation Limited                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   4579698 | NS      | $6556870.07   | 1.28%             |  |  |  | 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        |  15362555 | NS      | $15362555.00  | 3.01%             |  |  |  | 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