# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001087
**Filing Date:** 2025-8
**Character Count:** 11681
**Document Hash:** 7731418fcaa712545db93158a38cfa29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001087.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001087

**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:** 251265948

**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 ETF Allocation Fund (Series ID: S000068128)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000218214 | JNL Moderate ETF Allocation Fund (A) |  |
| C000218215 | JNL Moderate ETF Allocation 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 Moderate ETF Allocation Fund

- **b. EDGAR series identifier (if any):** S000068128

- **c. LEI of Series:** 549300A9T8CK0I4CU007

**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:** $217032236.22

**Total Liabilities:** $9343075.57

**Net Assets:** $207689160.65

**Cash Not Reported:** $31.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218214 | 0.00%                | 2.10%                | 2.92%                |
| Class ID C000218215 | 0.00%                | 2.16%                | 2.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-63155.65               | $-370026.49                                |
| Month 2  | $-2878.80                | $3904093.62                                |
| Month 3  | $22950.48                | $5097743.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares Core S&P 500 ETF                              | iShares Core S&P 500 ETF                              | CUSIP: 464287200<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     20648 | NS      | $12820343.20  | 6.17%             |  |  |  | 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        |    347304 | NS      | $34452556.80  | 16.59%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                          | iShares Core S&P Mid-Cap ETF                          | CUSIP: 464287507<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    150594 | NS      | $9339839.88   | 4.50%             |  |  |  | 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        |     41065 | NS      | $2511535.40   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     29728 | NS      | $4471091.20   | 2.15%             |  |  |  | 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        |     37108 | NS      | $4055533.32   | 1.95%             |  |  |  | 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        |     44854 | NS      | $4154377.48   | 2.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPS/SMITH Core Plus Bond ETF                         | ALPS/SMITH Core Plus Bond ETF                         | CUSIP: 00162Q346<br>LEI: N/A                  | Long             | EC               | RF                | US        |    700916 | NS      | $18118678.60  | 8.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Group Dividend Value ETF                      | Capital Group Dividend Value ETF                      | CUSIP: 14020W106<br>LEI: 549300RS1YEXTKIVN573 | Long             | EC               | RF                | US        |    165017 | NS      | $6516521.33   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                                       | iShares MBS ETF                                       | CUSIP: 464288588<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    281292 | NS      | $26410505.88  | 12.72%            |  |  |  | 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        |    346643 | NS      | $18472605.47  | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                        | iShares 0-5 Year TIPS Bond ETF                        | CUSIP: 46429B747<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     19924 | NS      | $2050378.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                            | iShares Core MSCI EAFE ETF                            | CUSIP: 46432F842<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |     77478 | NS      | $6467863.44   | 3.11%             |  |  |  | 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        |    146759 | NS      | $8809942.77   | 4.24%             |  |  |  | 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        |    258995 | NS      | $11173044.30  | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth ETF                      | iShares Core Dividend Growth ETF                      | CUSIP: 46434V621<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |    126072 | NS      | $8061043.68   | 3.88%             |  |  |  | No            |                  1 | On Loan: —       |
| JNL Government Money Market Fund                      | JNL Government Money Market Fund                      | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    262565 | NS      | $262564.70    | 0.13%             |  |  |  | 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        |    153802 | NS      | $10884567.54  | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Active Growth ETF                            | JPMorgan Active Growth ETF                            | CUSIP: 46654Q609<br>LEI: 5493001E1K1DVWDV2464 | Long             | EC               | RF                | US        |     70333 | NS      | $6053561.31   | 2.91%             |  |  |  | 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        |    288076 | NS      | $10163321.28  | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VanEck Morningstar Wide Moat ETF                      | VanEck Morningstar Wide Moat ETF                      | CUSIP: 92189F643<br>LEI: 549300ZLFKNTXC51ZN76 | Long             | EC               | RF                | US        |     27426 | NS      | $2572284.54   | 1.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Jackson National Asset Management, LLC                | JNL Government Money Market Fund - Class SL           | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   8811828 | NS      | $8811828.25   | 4.24%             |  |  |  | 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