# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001206
**Filing Date:** 2025-8
**Character Count:** 22714
**Document Hash:** 4f84eb4891c2a21e84b812acf1f759b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001206.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001206

**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:** 251266076

**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/WMC GLOBAL REAL ESTATE FUND (Series ID: S000001732)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004639 | JNL/WMC GLOBAL REAL ESTATE FUND (A) |  |
| C000067973 | JNL/WMC GLOBAL REAL ESTATE 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/WMC Global Real Estate Fund

- **b. EDGAR series identifier (if any):** S000001732

- **c. LEI of Series:** 549300TGRMLAB44X6663

**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:** $573013899.39

**Total Liabilities:** $7394430.25

**Net Assets:** $565619469.14

**Cash Not Reported:** $1791651.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004639 | 2.17%                | 1.25%                | 1.33%                |
| Class ID C000067973 | 2.19%                | 1.21%                | 1.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $500201.70               | $9205802.21                                |
| Month 2  | $2589390.22              | $3469283.31                                |
| Month 3  | $5261388.83              | $430711.75                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Marriott International, Inc.            | Marriott International, Inc.                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     31210 | NS      | $8526884.10   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation             | Regency Centers Corporation                 | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    202161 | NS      | $14399928.03  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                      | Barratt Redrow PLC                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   1145047 | NS      | $7161423.25   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                       | TAG Immobilien AG                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    405534 | NS      | $7213718.85   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corporation                | Agree Realty Corporation                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78437 | NS      | $5730607.22   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     62772 | NS      | $12774102.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc.            | Brookdale Senior Living Inc.                | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   1271093 | NS      | $8846807.28   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Incorporated         | Cousins Properties Incorporated             | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     93725 | NS      | $2814561.75   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.              | Digital Realty Trust, Inc.                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     80348 | NS      | $14007066.84  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.              | EastGroup Properties, Inc.                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     65730 | NS      | $10984797.60  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc.                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     77072 | NS      | $21842204.80  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT, Inc.          | American Healthcare REIT, Inc.              | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395283 | NS      | $14522697.42  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.         | Hudson Pacific Properties, Inc.             | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1740375 | NS      | $4768627.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor                                   | Accor                                       | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    158406 | NS      | $8279887.85   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust, Inc.                       | Resorttrust, Inc.                           | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    183800 | NS      | $2234860.45   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co.,Ltd            | Daiwa House Industry Co.,Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64257 | NS      | $2206397.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc.               | Nippon Building Fund Inc.                   | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      8281 | NS      | $7638593.99   | 1.35%             |  |  |  | No            |                  2 | On Loan: —       |
| Capitaland Group Pte. Ltd.              | Capitaland Group Pte. Ltd.                  | CUSIP: N/A<br>LEI: 2549006LYGY45GHGWZ89       | Long             | EC               | CORP              | SG        |   5521112 | NS      | $9435756.26   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Limited          | Hongkong Land Holdings Limited              | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |   2718019 | NS      | $15685934.99  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT Inc.                         | ORIX JREIT Inc.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4163 | NS      | $5429410.21   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                | Mitsui Fudosan Co., Ltd.                    | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   2495875 | NS      | $24144390.56  | 4.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co.,Ltd.                       | Arealink Co.,Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     86700 | NS      | $1456656.81   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland Corporation Ltd               | Stockland Corporation Ltd                   | CUSIP: N/A<br>LEI: 549300Y8E5TMSOLM7P64       | Long             | EC               | CORP              | AU        |   4668750 | NS      | $16477472.49  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd. | Sumitomo Realty & Development Co., Ltd.     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    340289 | NS      | $13128382.53  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corporation                      | Taisei Corporation                          | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |     51600 | NS      | $3000793.57   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre                               | Klepierre                                   | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    403158 | NS      | $15889906.12  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                   | American Homes 4 Rent                       | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    260833 | NS      | $9408246.31   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation              | American Tower Corporation                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     67616 | NS      | $14944488.32  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                        | CBRE Group, Inc.                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     36033 | NS      | $5048943.96   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust REIT, Inc.                    | Caretrust REIT, Inc.                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     96933 | NS      | $2966149.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                          | EPR Properties                              | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    171863 | NS      | $10012738.38  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     20535 | NS      | $16334976.45  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc.     | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347670 | NS      | $11094149.70  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.         | Independence Realty Trust, Inc.             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    420163 | NS      | $7432683.47   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated              | Iron Mountain Incorporated                  | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    191068 | NS      | $19597844.76  | 3.46%             |  |  |  | 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        |  10326260 | NS      | $10326259.79  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Company, Inc.         | Phillips Edison & Company, Inc.             | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |    233104 | NS      | $8165633.12   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ProLogis Inc.                           | ProLogis Inc.                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    184704 | NS      | $19416084.48  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage Operating Company        | Public Storage Operating Company            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     39001 | NS      | $11443673.42  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                   | SL Green Realty Corp.                       | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    188375 | NS      | $11660412.50  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.              | Simon Property Group, Inc.                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     35682 | NS      | $5736238.32   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartStop Self Storage REIT, Inc.       | SmartStop Self Storage REIT, Inc.           | CUSIP: 83192D402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188022 | NS      | $6812037.06   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                             | Tanger Inc.                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    234085 | NS      | $7158319.30   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                          | Welltower Inc.                              | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    250537 | NS      | $38515053.01  | 6.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                   | PSP Swiss Property AG                       | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     46011 | NS      | $8485459.50   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties (P.J.S.C)              | Emaar Properties (P.J.S.C)                  | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   3113426 | NS      | $11539988.16  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                     | Swiss Prime Site AG                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     64583 | NS      | $9680209.25   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Limited                    | Charter Hall Limited                        | CUSIP: N/A<br>LEI: 254900PJ75X7THUAD153       | Long             | EC               | CORP              | AU        |    889564 | NS      | $11280159.33  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica                                | Aedifica                                    | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |    108987 | NS      | $8489362.35   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane                                | Clariane                                    | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    217120 | NS      | $1332212.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Limited                | Swire Properties Limited                    | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |   1329000 | NS      | $3317581.82   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP N.V.                                | CTP N.V.                                    | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    494152 | NS      | $10395381.62  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Limited                   | Scentre Group Limited                       | CUSIP: N/A<br>LEI: 529900TUCASM3W86E831       | Long             | EC               | CORP              | AU        |   5389463 | NS      | $12633337.42  | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                           | Hammerson PLC                               | CUSIP: N/A<br>LEI: 213800G1C9KKVVDN1A60       | Long             | EC               | CORP              | GB        |   1436942 | NS      | $5901857.15   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)      | Cibus Nordic Real Estate AB (publ)          | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |    309124 | NS      | $6109929.98   | 1.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Jackson National Asset Management, LLC  | JNL Government Money Market Fund - Class SL | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1146750 | NS      | $1146750.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. Morgan                             | HONG KONG DOLLAR                            | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | N/A              | DFE              | CORP              | HK        |   1746325 | PA      | $-0.14        | -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