# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-26-070980
**Filing Date:** 2026-2
**Character Count:** 25498
**Document Hash:** 56967d865d869425e31a69768b705927
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-070980.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001193125-26-070980

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**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:** 26677539

**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/INVESCO GLOBAL GROWTH FUND (Series ID: S000001734)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000004641 | JNL/INVESCO GLOBAL GROWTH FUND (A) |  |
| C000067975 | JNL/INVESCO GLOBAL GROWTH 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/Invesco Global Growth Fund

- **b. EDGAR series identifier (if any):** S000001734

- **c. LEI of Series:** 549300RH34KNJBL0YH06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1351835346.90

**Total Liabilities:** $6483539.89

**Net Assets:** $1345351807.01

**Cash Not Reported:** $202138.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004641 | 4.06%                | 0.32%                | -0.29%               |
| Class ID C000067975 | 4.09%                | 0.34%                | -0.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24887091.74             | $27294483.86                               |
| Month 2  | $10140213.67             | $-5594680.41                               |
| Month 3  | $14890929.07             | $-18518810.02                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Thermo Fisher Scientific Inc.                      | Thermo Fisher Scientific Inc.                      | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     33790 | NS      | $19579615.50  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                                 | IQVIA Holdings Inc                                 | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     25956 | NS      | $5850741.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                       | JD.com, Inc.                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    603862 | NS      | $17330839.40  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                         | Universal Music Group N.V.                         | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    122039 | NS      | $3185977.61   | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| Amadeus IT Holding, S.A.                           | Amadeus IT Holding, S.A.                           | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    130734 | NS      | $9638120.58   | 0.72%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Capcom Co., Ltd.                                   | Capcom Co., Ltd.                                   | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    381600 | NS      | $8913460.72   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc.                                        | Ecolab Inc.                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     29759 | NS      | $7812332.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                         | Adyen N.V.                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     10933 | NS      | $17640169.92  | 1.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Broadcom Inc.                                      | Broadcom Inc.                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    123141 | NS      | $42619100.10  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V.                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      4258 | NS      | $4609912.44   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                      | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    216828 | NS      | $8400008.19   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly and Company                              | Eli Lilly and Company                              | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     40508 | NS      | $43533137.44  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                   | Amazon.com, Inc.                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    159715 | NS      | $36865416.30  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corporation                                   | HOYA Corporation                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     50000 | NS      | $7585218.02   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                       | Shopify Inc.                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    202339 | NS      | $32570508.83  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli S.p.A.                          | Brunello Cucinelli S.p.A.                          | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |    112097 | NS      | $12871366.35  | 0.96%             |  |  |  | No            |                  2 | On Loan: —       |
| Galderma Group AG                                  | Galderma Group AG                                  | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |     50600 | NS      | $10282409.46  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                            | Spotify Technology S.A.                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     18571 | NS      | $10784365.41  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                      | Alphabet Inc.                                      | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    508969 | NS      | $159307297.00 | 11.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                              | Las Vegas Sands Corp.                              | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     41345 | NS      | $2691146.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                           | Marvell Technology, Inc.                           | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206407 | NS      | $17540466.86  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Limited                                        | DLF Limited                                        | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |   5082153 | NS      | $38829337.33  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Limited                                  | HDFC Bank Limited                                  | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |    751966 | NS      | $8269163.31   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                          | Airbus SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    172934 | NS      | $40287365.91  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                      | Netflix, Inc.                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    147366 | NS      | $13817036.16  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                            | MasterCard Incorporated                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     22687 | NS      | $12951554.56  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                      | Boston Scientific Corporation                      | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    196966 | NS      | $18780708.10  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                    | S&P Global Inc.                                    | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    102272 | NS      | $53446324.48  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                       | Equifax Inc.                                       | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     51835 | NS      | $11247158.30  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                           | Intuitive Surgical, Inc.                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     38125 | NS      | $21592475.00  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                          | Visa Inc.                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    122557 | NS      | $42981965.47  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Limited                                 | ICICI Bank Limited                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    453232 | NS      | $13506313.60  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                           | IDEXX Laboratories, Inc.                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     10450 | NS      | $7069738.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                 | Nintendo Co., Ltd.                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |     48700 | NS      | $3292291.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Stryker Corporation                                | Stryker Corporation                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     15861 | NS      | $5574665.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                       | Linde Public Limited Company                       | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |      9302 | NS      | $3966279.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                         | Allianz SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |     26128 | NS      | $11933795.45  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc.                            | Berkshire Hathaway Inc.                            | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |         3 | NS      | $2264400.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                              | Microsoft Corporation                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     82783 | NS      | $40035514.46  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                       | Cadence Design Systems, Inc.                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     21861 | NS      | $6833311.38   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                             | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |     81540 | NS      | $19730415.06  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.                      | Phathom Pharmaceuticals, Inc.                      | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288329 | NS      | $4783378.11   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Arm Holdings PLC                                   | Arm Holdings PLC                                   | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     74487 | NS      | $8142173.97   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                             | Atlas Copco Aktiebolag                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    403711 | NS      | $7214447.78   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                                 | MercadoLibre, Inc.                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3539 | NS      | $7128466.14   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     25396 | NS      | $17129172.34  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc.                                        | Intuit Inc.                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     57119 | NS      | $37836767.98  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                                   | ServiceNow, Inc.                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     42055 | NS      | $6442405.45   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                               | Analog Devices, Inc.                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    131183 | NS      | $35576905.54  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                           | Tencent Holdings Limited                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    172500 | NS      | $13265808.10  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corporation                                 | NVIDIA Corporation                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    386272 | NS      | $72039728.00  | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corporation                                | Keyence Corporation                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     16700 | NS      | $6044942.05   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Companies, Inc., The                           | TJX Companies, Inc., The                           | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     69569 | NS      | $10686494.09  | 0.79%             |  |  |  | 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        |   7915529 | NS      | $7915529.49   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                   | LVMH Moet Hennessy Louis Vuitton                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     35897 | NS      | $27163676.18  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                       | Marriott International, Inc.                       | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     49407 | NS      | $15328027.68  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                           | Lam Research Corporation                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    276827 | NS      | $47387245.86  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                               | Meta Platforms, Inc.                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    123669 | NS      | $81632670.21  | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries N.V.                   | BE Semiconductor Industries N.V.                   | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     41567 | NS      | $6513077.44   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1343000 | NS      | $66258487.87  | 4.92%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                   | EssilorLuxottica                                   | CUSIP: N/A<br>LEI: 9695005W553B1E61P457       | Long             | EC               | CORP              | FR        |     37459 | NS      | $11887666.63  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                     | Moncler S.p.A.                                     | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     45435 | NS      | $2904336.79   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-25

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer