# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001081
**Filing Date:** 2025-8
**Character Count:** 10496
**Document Hash:** bcefd3728f94ee82d53f094fd7266d36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001081.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001081

**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:** 251265945

**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 Growth ETF Allocation Fund (Series ID: S000068130)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000218218 | JNL Growth ETF Allocation Fund (A) |  |
| C000218219 | JNL Growth ETF Allocation 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 Growth ETF Allocation Fund

- **b. EDGAR series identifier (if any):** S000068130

- **c. LEI of Series:** 5493008SI4LQHOGNZF35

**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:** $385045896.72

**Total Liabilities:** $11380779.11

**Net Assets:** $373665117.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218218 | -0.19%               | 4.49%                | 4.11%                |
| Class ID C000218219 | -0.19%               | 4.58%                | 4.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $160397.71               | $-1046221.40                               |
| Month 2  | $344291.57               | $15116314.84                               |
| Month 3  | $228225.09               | $13057139.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPS/SMITH Core Plus Bond ETF                       | ALPS/SMITH Core Plus Bond ETF                       | CUSIP: 00162Q346<br>LEI: N/A                  | Long             | EC               | RF                | US        |    481347 | NS      | $12442819.95  | 3.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Group Dividend Value ETF                    | Capital Group Dividend Value ETF                    | CUSIP: 14020W106<br>LEI: 549300RS1YEXTKIVN573 | Long             | EC               | RF                | US        |    655383 | NS      | $25881074.67  | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                            | iShares Core S&P 500 ETF                            | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     60499 | NS      | $37563829.10  | 10.05%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF                | iShares Core U.S. Aggregate Bond ETF                | CUSIP: 464287226<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    197044 | NS      | $19546764.80  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                        | iShares Core S&P Mid-Cap ETF                        | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    552556 | NS      | $34269523.12  | 9.17%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Select U.S. REIT ETF                        | iShares Select U.S. REIT ETF                        | CUSIP: 464287564<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    117680 | NS      | $7197308.80   | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core S&P U.S. Growth ETF                    | iShares Core S&P U.S. Growth ETF                    | CUSIP: 464287671<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    104997 | NS      | $15791548.80  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small Cap ETF                      | iShares Core S&P Small Cap ETF                      | CUSIP: 464287804<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    116187 | NS      | $12698077.23  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares JP Morgan USD Emerging Markets Bond ETF     | iShares JP Morgan USD Emerging Markets Bond ETF     | CUSIP: 464288281<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     40083 | NS      | $3712487.46   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MBS ETF                                     | iShares MBS ETF                                     | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    124071 | NS      | $11649026.19  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                          | iShares Core MSCI EAFE ETF                          | CUSIP: 46432F842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    319120 | NS      | $26640137.60  | 7.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF              | iShares Core MSCI Emerging Markets ETF              | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    469419 | NS      | $28179222.57  | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year High Yield Corporate Bond ETF      | iShares 0-5 Year High Yield Corporate Bond ETF      | CUSIP: 46434V407<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    231911 | NS      | $10004640.54  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth ETF                    | iShares Core Dividend Growth ETF                    | CUSIP: 46434V621<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    394974 | NS      | $25254637.56  | 6.76%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan International Research Enhanced Equity ETF | JPMorgan International Research Enhanced Equity ETF | CUSIP: 46641Q134<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    570239 | NS      | $40355814.03  | 10.80%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Active Growth ETF                          | JPMorgan Active Growth ETF                          | CUSIP: 46654Q609<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    270878 | NS      | $23314469.46  | 6.24%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Capital Appreciation Equity ETF       | T. Rowe Price Capital Appreciation Equity ETF       | CUSIP: 87283Q867<br>LEI: 549300XZPUK24E1UMH17 | Long             | EC               | RF                | US        |    856138 | NS      | $30204548.64  | 8.08%             |  |  |  | No            |                  1 | On Loan: —       |
| VanEck Morningstar Wide Moat ETF                    | VanEck Morningstar Wide Moat ETF                    | CUSIP: 92189F643<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     98086 | NS      | $9199485.94   | 2.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson National Asset Management, LLC              | JNL Government Money Market Fund - Class SL         | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  10804363 | NS      | $10804363.15  | 2.89%             |  |  |  | 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