# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001121
**Filing Date:** 2025-8
**Character Count:** 16051
**Document Hash:** c21601b7031a2478be628ded1e992d7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001121.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001121

**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:** 251265986

**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/Cohen & Steers U.S. Realty Fund (Series ID: S000062461)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000202639 | JNL/Cohen & Steers U.S. Realty Fund (A) |  |
| C000202640 | JNL/Cohen & Steers U.S. Realty 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/Cohen & Steers U.S. Realty Fund

- **b. EDGAR series identifier (if any):** S000062461

- **c. LEI of Series:** 549300Z8TWL92H5WF248

**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:** $86998411.50

**Total Liabilities:** $141636.62

**Net Assets:** $86856774.88

**Cash Not Reported:** $260101.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202639 | -0.41%               | 1.03%                | 0.71%                |
| Class ID C000202640 | -0.40%               | 1.02%                | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-531878.37              | $-360987.75                                |
| Month 2  | $31176.11                | $682014.11                                 |
| Month 3  | $-72491.92               | $233660.82                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Americold Realty Trust, Inc.         | Americold Realty Trust, Inc.         | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     46361 | NS      | $770983.43    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.          | Caesars Entertainment, Inc.          | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |     33635 | NS      | $954897.65    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caretrust REIT, Inc.                 | Caretrust REIT, Inc.                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     17347 | NS      | $530818.20    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                    | Crown Castle Inc.                    | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     58574 | NS      | $6017307.02   | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                        | Equinix, Inc.                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3836 | NS      | $3051422.92   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.             | Extra Space Storage Inc.             | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     23020 | NS      | $3394068.80   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Incorporated | Healthcare Realty Trust Incorporated | CUSIP: 42226K105<br>LEI: 549300CB86LH2IOKHH22 | Long             | EC               | CORP              | US        |    100280 | NS      | $1590440.80   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.          | Host Hotels & Resorts, Inc.          | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    122731 | NS      | $1885148.16   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.      | Hudson Pacific Properties, Inc.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    152490 | NS      | $416297.70    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc.                | Invitation Homes Inc.                | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102847 | NS      | $3373381.60   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated           | Iron Mountain Incorporated           | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     23945 | NS      | $2456038.65   | 2.83%             |  |  |  | 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        |     97713 | NS      | $97712.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation            | Kilroy Realty Corporation            | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     22377 | NS      | $767754.87    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty OP, LLC                 | Kimco Realty OP, LLC                 | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     81074 | NS      | $1704175.48   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Naperville, LLC          | Kite Realty Naperville, LLC          | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37644 | NS      | $852636.60    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage, Inc.                        | Lineage, Inc.                        | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6994 | NS      | $304378.88    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group, Inc.                     | PACS Group, Inc.                     | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15869 | NS      | $205027.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ProLogis Inc.                        | ProLogis Inc.                        | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     52359 | NS      | $5503978.08   | 6.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage Operating Company     | Public Storage Operating Company     | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |      7851 | NS      | $2303640.42   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation       | SBA Communications Corporation       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     10947 | NS      | $2570793.48   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                       | Welltower Inc.                       | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     61684 | NS      | $9482681.32   | 10.92%            |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corporation             | Agree Realty Corporation             | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18780 | NS      | $1372066.80   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                | American Homes 4 Rent                | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     34845 | NS      | $1256859.15   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation           | American Tower Corporation           | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     32970 | NS      | $7287029.40   | 8.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                            | BXP, Inc.                            | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     11537 | NS      | $778401.39    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation              | Boyd Gaming Corporation              | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     11534 | NS      | $902304.82    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.           | Digital Realty Trust, Inc.           | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     40629 | NS      | $7082853.57   | 8.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.           | Essex Property Trust, Inc.           | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      9603 | NS      | $2721490.20   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.           | Highwoods Properties, Inc.           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     43186 | NS      | $1342652.74   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties, Inc.      | Hudson Pacific Properties, Inc.      | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86761 | NS      | $237725.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company            | Lamar Advertising Company            | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      5061 | NS      | $614202.96    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.     | Omega Healthcare Investors, Inc.     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     16736 | NS      | $613374.40    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation            | Realty Income Corporation            | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     24204 | NS      | $1394392.44   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.           | Simon Property Group, Inc.           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     19039 | NS      | $3060709.64   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                | Sun Communities, Inc.                | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     27637 | NS      | $3495804.13   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                            | UDR, Inc.                            | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     47074 | NS      | $1922031.42   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                 | VICI Properties Inc.                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     37326 | NS      | $1216827.60   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                 | Weyerhaeuser Company                 | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    112953 | NS      | $2901762.57   | 3.34%             |  |  |  | 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