# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001082
**Filing Date:** 2025-8
**Character Count:** 17749
**Document Hash:** 6fee41f3d72cf38ee373d18699b01ae9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001082.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001082

**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:** 251265946

**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 GROWTH ALLOCATION FUND (Series ID: S000014518)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000039496 | JNL GROWTH ALLOCATION FUND (A) |  |
| C000192204 | JNL GROWTH 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 Growth Allocation Fund

- **b. EDGAR series identifier (if any):** S000014518

- **c. LEI of Series:** 549300IOZWOEHPLNZ080

**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:** $2881061917.72

**Total Liabilities:** $2995702.62

**Net Assets:** $2878066215.10

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039496 | 0.14%                | 4.54%                | 3.65%                |
| Class ID C000192204 | 0.19%                | 4.53%                | 3.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10130522.41             | $-8527838.48                               |
| Month 2  | $11373844.95             | $111814470.36                              |
| Month 3  | $6155931.70              | $96501055.72                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JNL Multi-Manager Emerging Markets Equity Fund                             | JNL Multi-Manager Emerging Markets Equity Fund                             | CUSIP: 46644W187<br>LEI: N/A                  | Long             | EC               | RF                | US        |  11527350 | NS      | $115734597.70 | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager Small Cap Value Fund                                     | JNL Multi-Manager Small Cap Value Fund                                     | CUSIP: 46644W443<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3324969 | NS      | $71353841.22  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager Small Cap Growth Fund                                    | JNL Multi-Manager Small Cap Growth Fund                                    | CUSIP: 46644W468<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1578781 | NS      | $72023994.38  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager Mid Cap Fund                                             | JNL Multi-Manager Mid Cap Fund                                             | CUSIP: 46644W484<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6863689 | NS      | $143451107.10 | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager Alternative Fund                                         | JNL Multi-Manager Alternative Fund                                         | CUSIP: 46644W492<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6155407 | NS      | $86114143.73  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/DoubleLine Emerging Markets Fixed Income Fund                          | JNL/DoubleLine Emerging Markets Fixed Income Fund                          | CUSIP: 46644W658<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2160072 | NS      | $27584119.24  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price U.S. High Yield Fund                                     | JNL/T. Rowe Price U.S. High Yield Fund                                     | CUSIP: 46644W674<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1627920 | NS      | $21374594.85  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Capital Appreciation Equity Fund                         | JNL/T. Rowe Price Capital Appreciation Equity Fund                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |  14485201 | NS      | $152239466.70 | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Credit Opportunities Fund                                          | Jackson Credit Opportunities Fund                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |   8679600 | NS      | $90354641.00  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Real Assets Fund                                                   | Jackson Real Assets Fund                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |   4400000 | NS      | $47036000.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Company Phosagro                                        | Public Joint Stock Company Phosagro                                        | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     17782 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Phosagro                                        | Public Joint Stock Company Phosagro                                        | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       114 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Novolipetsk Metallurgical Plant                 | Public Joint Stock Company Novolipetsk Metallurgical Plant                 | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    192700 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel | Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    175300 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint-Stock Company Inter RAO UES                                   | Public Joint-Stock Company Inter RAO UES                                   | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   4795000 | NS      | $0.06         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint-Stock Company Severstal                                       | Public Joint-Stock Company Severstal                                       | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     26814 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JNL/DoubleLine Core Fixed Income Fund                                      | JNL/DoubleLine Core Fixed Income Fund                                      | CUSIP: 46648L146<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6357351 | NS      | $94279513.11  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/WMC Equity Income Fund                                                 | JNL/WMC Equity Income Fund                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |   3419875 | NS      | $72022570.41  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Growth Stock Fund                                        | JNL/T. Rowe Price Growth Stock Fund                                        | CUSIP: 46648L609<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1356225 | NS      | $138958851.70 | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Value Fund                                               | JNL/T. Rowe Price Value Fund                                               | CUSIP: 46648L856<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5111607 | NS      | $163418075.40 | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/JPMorgan MidCap Growth Fund                                            | JNL/JPMorgan MidCap Growth Fund                                            | CUSIP: 46648M110<br>LEI: N/A                  | Long             | EC               | RF                | US        |    278199 | NS      | $21691155.52  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Causeway International Value Select Fund                               | JNL/Causeway International Value Select Fund                               | CUSIP: 46648M136<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9057384 | NS      | $209678436.50 | 7.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Fidelity Institutional Asset Management Total Bond Fund                | JNL/Fidelity Institutional Asset Management Total Bond Fund                | CUSIP: 46648M334<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5125906 | NS      | $67149373.45  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/GQG Emerging Markets Equity Fund                                       | JNL/GQG Emerging Markets Equity Fund                                       | CUSIP: 46648M359<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4462535 | NS      | $71266681.70  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/JPMorgan U.S. Value Fund                                               | JNL/JPMorgan U.S. Value Fund                                               | CUSIP: 46648M375<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3616997 | NS      | $72195264.59  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Morningstar SMID Moat Focus Index Fund                                 | JNL/Morningstar SMID Moat Focus Index Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |   4378249 | NS      | $47679126.64  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Morningstar Wide Moat Index Fund                                       | JNL/Morningstar Wide Moat Index Fund                                       | CUSIP: 46649B618<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9408584 | NS      | $122876110.20 | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Loomis Sayles Global Growth Fund                                       | JNL/Loomis Sayles Global Growth Fund                                       | CUSIP: 46649B634<br>LEI: N/A                  | Long             | EC               | RF                | US        |   5412897 | NS      | $116269031.20 | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager International Small Cap Fund                             | JNL Multi-Manager International Small Cap Fund                             | CUSIP: 46649B691<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6956862 | NS      | $95030734.85  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager U.S. Select Equity Fund                                  | JNL Multi-Manager U.S. Select Equity Fund                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |  14405319 | NS      | $255118191.50 | 8.86%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/WCM Focused International Equity Fund                                  | JNL/WCM Focused International Equity Fund                                  | CUSIP: 46649U632<br>LEI: N/A                  | Long             | EC               | RF                | US        |  11418060 | NS      | $211805004.60 | 7.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PIMCO Investment Grade Credit Bond Fund                                | JNL/PIMCO Investment Grade Credit Bond Fund                                | CUSIP: 46649U673<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1566293 | NS      | $20581088.09  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Newton Equity Income Fund                                              | JNL/Newton Equity Income Fund                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |   4097259 | NS      | $151762475.80 | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Lord Abbett Short Duration Income Fund                                 | JNL/Lord Abbett Short Duration Income Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |   2626381 | NS      | $27183042.22  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/DoubleLine Total Return Fund                                           | JNL/DoubleLine Total Return Fund                                           | CUSIP: 46649U780<br>LEI: N/A                  | Long             | EC               | RF                | US        |   8199462 | NS      | $94293809.30  | 3.28%             |  |  |  | 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