# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001177
**Filing Date:** 2025-8
**Character Count:** 22181
**Document Hash:** e921557cf84d44104a5896629365b091
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001177.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001177

**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:** 251266046

**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/Morningstar Wide Moat Index Fund (Series ID: S000062464)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000202645 | JNL/Morningstar Wide Moat Index Fund (A) |  |
| C000202646 | JNL/Morningstar Wide Moat Index 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/Morningstar Wide Moat Index Fund

- **b. EDGAR series identifier (if any):** S000062464

- **c. LEI of Series:** 5493000HPY2S5YL4N805

**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:** $1008857629.14

**Total Liabilities:** $3024947.04

**Net Assets:** $1005832682.10

**Cash Not Reported:** $479051.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202645 | -2.16%               | 4.16%                | 4.56%                |
| Class ID C000202646 | -2.20%               | 4.26%                | 4.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2137067.14             | $-19605605.49                              |
| Month 2  | $-424154.76              | $38758271.44                               |
| Month 3  | $9728870.85              | $33309385.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JNL Government Money Market Fund        | JNL Government Money Market Fund        | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1332533 | NS      | $1332532.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                             | Kenvue Inc.                             | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |    579653 | NS      | $12132137.29  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.               | MarketAxess Holdings Inc.               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    111429 | NS      | $24886552.86  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                       | Merck & Co., Inc.                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    155636 | NS      | $12320145.76  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                              | Adobe Inc.                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     56308 | NS      | $21784439.04  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.              | Agilent Technologies, Inc.              | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    202340 | NS      | $23878143.40  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | Alphabet Inc.                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    138987 | NS      | $24493679.01  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Companies Inc., The        | Estee Lauder Companies Inc., The        | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    353193 | NS      | $28537994.40  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.              | Manhattan Associates, Inc.              | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     69702 | NS      | $13764053.94  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                       | Masco Corporation                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    193763 | NS      | $12470586.68  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                   | Microsoft Corporation                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     30293 | NS      | $15068041.13  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated       | Microchip Technology Incorporated       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    215583 | NS      | $15170575.71  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.            | Mondelez International, Inc.            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    185106 | NS      | $12483548.64  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.          | Monolithic Power Systems, Inc.          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     36953 | NS      | $27026685.14  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                              | NIKE, Inc.                              | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    360296 | NS      | $25595427.84  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                     | Nordson Corporation                     | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     56305 | NS      | $12070102.85  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation            | Northrop Grumman Corporation            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     25127 | NS      | $12562997.46  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                           | PepsiCo, Inc.                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     95003 | NS      | $12544196.12  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                             | Pfizer Inc.                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    957213 | NS      | $23202843.12  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corporation, The         | Charles Schwab Corporation, The         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    157292 | NS      | $14351322.08  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                          | Synopsys, Inc.                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     26451 | NS      | $13560898.68  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                          | Teradyne, Inc.                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    274336 | NS      | $24668293.12  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.           | Thermo Fisher Scientific Inc.           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     30222 | NS      | $12253812.12  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                            | U.S. Bancorp                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    554504 | NS      | $25091306.00  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.             | United Parcel Service, Inc.             | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    224483 | NS      | $22659314.02  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                      | Veeva Systems Inc.                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     50341 | NS      | $14497201.18  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.      | West Pharmaceutical Services, Inc.      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    107429 | NS      | $23505465.20  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                      | Oracle Corporation                      | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     75968 | NS      | $16608883.84  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                        | Salesforce, Inc.                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     86695 | NS      | $23640859.55  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                              | TransUnion                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    279440 | NS      | $24590720.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                           | Workday, Inc.                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     48820 | NS      | $11716800.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.            | Zimmer Biomet Holdings, Inc.            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    244627 | NS      | $22312428.67  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion Public Limited Company         | Allegion Public Limited Company         | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    182289 | NS      | $26271490.68  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                 | NXP Semiconductors N.V.                 | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    113572 | NS      | $24814346.28  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | Amazon.com, Inc.                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     57748 | NS      | $12669333.72  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                              | Amgen Inc.                              | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     42577 | NS      | $11887924.17  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                 | Applied Materials, Inc.                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    149594 | NS      | $27386173.58  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                          | Autodesk, Inc.                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     46434 | NS      | $14374573.38  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Company, The                     | Boeing Company, The                     | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    127978 | NS      | $26815230.34  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company            | Bristol-Myers Squibb Company            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    251971 | NS      | $11663737.59  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation                | Brown-Forman Corporation                | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    346747 | NS      | $9330961.77   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.            | Cadence Design Systems, Inc.            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     48017 | NS      | $14796438.55  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company, The                 | Campbell's Company, The                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    304314 | NS      | $9327224.10   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                        | Caterpillar Inc.                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     34481 | NS      | $13385869.01  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Company, The                     | Clorox Company, The                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     96836 | NS      | $11627098.52  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.              | Constellation Brands, Inc.              | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    135914 | NS      | $22110489.52  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                           | Corteva, Inc.                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    196762 | NS      | $14664671.86  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                     | Danaher Corporation                     | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    118005 | NS      | $23310707.70  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company, The                | Walt Disney Company, The                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    223105 | NS      | $27667251.05  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.         | GE HealthCare Technologies Inc.         | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    311437 | NS      | $23068138.59  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                     | The Hershey Company                     | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     73972 | NS      | $12275653.40  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.     | Huntington Ingalls Industries, Inc.     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    114575 | NS      | $27665279.50  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                        | IDEX Corporation                        | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    131561 | NS      | $23098164.77  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    302133 | NS      | $22221882.15  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                | Lam Research Corporation                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    148991 | NS      | $14502783.94  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE             | FUTURE - CASH SETTLED                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        11 | NC      | $123085.34    | 0.01%             |  |  |  | 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