# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001089
**Filing Date:** 2025-8
**Character Count:** 11717
**Document Hash:** fd869603f68e469efd7824954656eca1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001089.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001089

**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:** 251265953

**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 Moderate Growth ETF Allocation Fund (Series ID: S000068129)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000218216 | JNL Moderate Growth ETF Allocation Fund (I) |  |
| C000218217 | JNL Moderate Growth ETF Allocation 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 Moderate Growth ETF Allocation Fund

- **b. EDGAR series identifier (if any):** S000068129

- **c. LEI of Series:** 549300VXGR1ZL7STC124

**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:** $360988120.64

**Total Liabilities:** $23236878.35

**Net Assets:** $337751242.29

**Cash Not Reported:** $18.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218216 | -0.07%               | 3.31%                | 3.48%                |
| Class ID C000218217 | -0.14%               | 3.33%                | 3.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $40483.23                | $-720112.01                                |
| Month 2  | $239705.90               | $10048821.27                               |
| Month 3  | $254900.64               | $9933857.17                                |

### 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        |    753312 | NS      | $19473115.20  | 5.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Group Dividend Value ETF                      | Capital Group Dividend Value ETF                      | CUSIP: 14020W106<br>LEI: 549300RS1YEXTKIVN573 | Long             | EC               | RF                | US        |    376817 | NS      | $14880503.33  | 4.41%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares 0-5 Year TIPS Bond ETF                        | iShares 0-5 Year TIPS Bond ETF                        | CUSIP: 46429B747<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     24234 | NS      | $2493920.94   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                            | iShares Core MSCI EAFE ETF                            | CUSIP: 46432F842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    217615 | NS      | $18166500.20  | 5.38%             |  |  |  | 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        |    325238 | NS      | $19524037.14  | 5.78%             |  |  |  | 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        |    324948 | NS      | $14018256.72  | 4.15%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core S&P Mid-Cap ETF                          | iShares Core S&P Mid-Cap ETF                          | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    359560 | NS      | $22299911.20  | 6.60%             |  |  |  | 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        |     79964 | NS      | $4890598.24   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     71890 | NS      | $10812256.00  | 3.20%             |  |  |  | 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        |     74862 | NS      | $8181667.98   | 2.42%             |  |  |  | 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        |     45449 | NS      | $4209486.38   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MBS ETF                                       | iShares MBS ETF                                       | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    287801 | NS      | $27021635.89  | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | iShares 5-10 Year Investment Grade Corporate Bond ETF | CUSIP: 464288638<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    248500 | NS      | $13242565.00  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth ETF                      | iShares Core Dividend Growth ETF                      | CUSIP: 46434V621<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    306837 | NS      | $19619157.78  | 5.81%             |  |  |  | No            |                  1 | On Loan: —       |
| JNL Government Money Market Fund                      | JNL Government Money Market Fund                      | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    190360 | NS      | $190360.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan International Research Enhanced Equity ETF   | JPMorgan International Research Enhanced Equity ETF   | CUSIP: 46641Q134<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    359622 | NS      | $25450448.94  | 7.54%             |  |  |  | No            |                  1 | On Loan: —       |
| JPMorgan Active Growth ETF                            | JPMorgan Active Growth ETF                            | CUSIP: 46654Q609<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |    164907 | NS      | $14193545.49  | 4.20%             |  |  |  | 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        |    659779 | NS      | $23277003.12  | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Morningstar Wide Moat ETF                      | VanEck Morningstar Wide Moat ETF                      | CUSIP: 92189F643<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     62265 | NS      | $5839834.35   | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core S&P 500 ETF                              | iShares Core S&P 500 ETF                              | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     52825 | NS      | $32799042.50  | 9.71%             |  |  |  | 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        |    379403 | NS      | $37636777.60  | 11.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Jackson National Asset Management, LLC                | JNL Government Money Market Fund - Class SL           | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  22566498 | NS      | $22566498.50  | 6.68%             |  |  |  | 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