# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013568
**Filing Date:** 2023-2
**Character Count:** 10686
**Document Hash:** ffd565a837046f538525bfc17cda1e70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013568.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013568

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691
- **IRS NUMBER:** 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:** 23683302

**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/Vanguard Moderate ETF Allocation Fund (Series ID: S000058493)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000192068 | JNL/Vanguard Moderate ETF Allocation Fund (A) |  |
| C000192069 | JNL/Vanguard 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/Vanguard Moderate ETF Allocation Fund

- **b. EDGAR series identifier (if any):** S000058493

- **c. LEI of Series:** 5493002HO8YT5WOGMW36

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $514979950.82

**Total Liabilities:** $5949462.33

**Net Assets:** $509030488.49

**Cash Not Reported:** $15005.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192068 | 2.23%                | 5.27%                | -2.16%               |
| Class ID C000192069 | 2.27%                | 5.34%                | -2.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-257384.92              | $10050529.38                               |
| Month 2  | $-133014.79              | $25770910.56                               |
| Month 3  | $-18118.73               | $-14288723.85                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC                 | JNL Securities Lending Collateral Fund                 | CUSIP: 46628D411<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5681225 | NS      | $5681225.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate ETF                               | Vanguard Real Estate ETF                               | CUSIP: 922908553<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     54033 | NS      | $4456641.84   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Ultra-Short Bond ETF                          | Vanguard Ultra-Short Bond ETF                          | CUSIP: 92203C303<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |    459333 | NS      | $22507317.00  | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                                    | Vanguard Growth ETF                                    | CUSIP: 922908736<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     69435 | NS      | $14797292.85  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                    | Vanguard FTSE Developed Markets ETF                    | CUSIP: 921943858<br>LEI: 549300PTTIGTMUA02X28 | Long             | EC               | RF                | US        |   1002058 | NS      | $42056374.26  | 8.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard FTSE Emerging Markets ETF                     | Vanguard FTSE Emerging Markets ETF                     | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    488308 | NS      | $19034245.84  | 3.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Value ETF                                     | Vanguard Value ETF                                     | CUSIP: 922908744<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    143765 | NS      | $20180293.05  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Corporate Bond ETF                 | Vanguard Short-Term Corporate Bond ETF                 | CUSIP: 92206C409<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    798965 | NS      | $60074178.35  | 11.80%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Corporate Bond ETF          | Vanguard Intermediate-Term Corporate Bond ETF          | CUSIP: 92206C870<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    595707 | NS      | $46173249.57  | 9.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                 | Vanguard Small-Cap ETF                                 | CUSIP: 922908751<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     53294 | NS      | $9781580.76   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Dividend Appreciation ETF                     | Vanguard Dividend Appreciation ETF                     | CUSIP: 921908844<br>LEI: 549300OM0CLBHZ9MZW59 | Long             | EC               | RF                | US        |    184700 | NS      | $28046695.00  | 5.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Total Bond Market ETF                         | Vanguard Total Bond Market ETF                         | CUSIP: 921937835<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |   1142376 | NS      | $82068291.84  | 16.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF                                   | Vanguard Mid-Cap ETF                                   | CUSIP: 922908629<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |     71817 | NS      | $14637022.77  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Inflation-Protected Securities ETF | Vanguard Short-Term Inflation-Protected Securities ETF | CUSIP: 922020805<br>LEI: 549300EW16IGZDA38J20 | Long             | EC               | RF                | US        |    328596 | NS      | $15348719.16  | 3.02%             |  |  |  | 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        |    644102 | NS      | $644102.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Government Bond ETF          | Vanguard Emerging Markets Government Bond ETF          | CUSIP: 921946885<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |    370565 | NS      | $22597053.70  | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF      | Vanguard FTSE All-World ex-US Small-Cap Index ETF      | CUSIP: 922042718<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |     45568 | NS      | $4684846.08   | 0.92%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Mortgage-Backed Securities ETF                | Vanguard Mortgage-Backed Securities ETF                | CUSIP: 92206C771<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |   1248253 | NS      | $56820476.56  | 11.16%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                        | Vanguard Total Stock Market ETF                        | CUSIP: 922908769<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    237185 | NS      | $45347400.15  | 8.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer