# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001199
**Filing Date:** 2025-8
**Character Count:** 17842
**Document Hash:** 74545d7f27ee32592124bc4372087563
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001199.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001199

**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:** 251266067

**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/WCM Focused International Equity Fund (Series ID: S000068116)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000218190 | JNL/WCM Focused International Equity Fund (I) |  |
| C000218191 | JNL/WCM Focused International Equity 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/WCM Focused International Equity Fund

- **b. EDGAR series identifier (if any):** S000068116

- **c. LEI of Series:** 549300RG4MLHRF80QL87

**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:** $2229529930.08

**Total Liabilities:** $29552671.89

**Net Assets:** $2199977258.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218190 | 5.36%                | 8.70%                | 4.57%                |
| Class ID C000218191 | 5.26%                | 8.75%                | 4.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10179107.91            | $103725462.40                              |
| Month 2  | $22750263.44             | $141711248.76                              |
| Month 3  | $22127019.23             | $71958075.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Waste Connections, Inc.                            | Waste Connections, Inc.                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    162657 | NS      | $30371315.04  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran                                             | Safran                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    215391 | NS      | $70144422.05  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                       | Experian PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    663981 | NS      | $34210657.71  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I Group PLC                                       | 3I Group PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |   1178330 | NS      | $66721723.58  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                           | Rolls-Royce Holdings PLC                           | CUSIP: N/A<br>LEI: X57JK1U580XATGR67572       | Long             | EC               | CORP              | GB        |   7515347 | NS      | $99736867.63  | 4.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N.V.                                       | Ferrari N.V.                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     82294 | NS      | $40335933.77  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                  | Compass Group PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1088589 | NS      | $36850279.27  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                            | Meituan                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   2616200 | NS      | $42014968.21  | 1.91%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Holdings Limited                           | Tencent Holdings Limited                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    610800 | NS      | $39326271.65  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                  | Siemens Energy AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |   1103150 | NS      | $128108950.90 | 5.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    541271 | NS      | $37399244.07  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                       | UBS Group AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   1124519 | NS      | $38130440.25  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                         | Adyen N.V.                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     29595 | NS      | $54424189.20  | 2.47%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AON Public Limited Company                         | AON Public Limited Company                         | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     80373 | NS      | $28673871.48  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                            | Arch Capital Group Ltd.                            | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    519332 | NS      | $47285178.60  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                       | Linde Public Limited Company                       | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     79472 | NS      | $37286672.96  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd.                                   | NU Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   2796299 | NS      | $38365222.28  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris Public Limited Company                      | Steris Public Limited Company                      | CUSIP: N/A<br>LEI: 549300F1857N5E6G6T48       | Long             | EC               | CORP              | IE        |     82863 | NS      | $19905349.86  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                            | Spotify Technology S.A.                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    128109 | NS      | $98303160.06  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Ltd.                                    | Monday.Com Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    149603 | NS      | $47047151.44  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V.                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     59446 | NS      | $47639429.94  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                    | BAE Systems PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   3726605 | NS      | $96858106.98  | 4.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corporation                              | Atlassian Corporation                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    137287 | NS      | $27881616.83  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    269096 | NS      | $37489144.63  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Limited               | Canadian Pacific Kansas City Limited               | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    661724 | NS      | $52454861.48  | 2.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Natural Resources Limited                 | Canadian Natural Resources Limited                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    915252 | NS      | $28766503.10  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                      | Coupang, Inc.                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1887418 | NS      | $56547043.28  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Limited                                 | ICICI Bank Limited                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1351971 | NS      | $45480304.44  | 2.07%             |  |  |  | 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        | 107802486 | NS      | $107802485.90 | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                             | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    270655 | NS      | $82664483.56  | 3.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                             | ASM International N.V.                             | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     59697 | NS      | $38278327.31  | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                     | Rheinmetall Aktiengesellschaft                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     17142 | NS      | $36419074.47  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                 | MercadoLibre, Inc.                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     20135 | NS      | $52625440.05  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                  | Mitsubishi Heavy Industries, Ltd.                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   3612300 | NS      | $90170531.36  | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                 | Nintendo Co., Ltd.                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    547200 | NS      | $52607412.43  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Borse Aktiengesellschaft                  | Deutsche Borse Aktiengesellschaft                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    119601 | NS      | $39086325.36  | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                   | Philip Morris International Inc.                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    469844 | NS      | $85572687.72  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Limited                                        | Sea Limited                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    643024 | NS      | $102845258.60 | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    455439 | NS      | $103152379.10 | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                      | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              | CORP              | HK        |  11653077 | PA      | $-83.21       | -0.00%            |  |  |  | No            |                  2 | 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