# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013451
**Filing Date:** 2023-2
**Character Count:** 12505
**Document Hash:** 3b0c0df0604a67756188a7316cbac0e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013451.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013451

**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:** 23683171

**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 iShares Tactical Moderate Fund (Series ID: S000068128)

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

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

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

**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:** $203037541.56

**Total Liabilities:** $10847445.50

**Net Assets:** $192190096.06

**Cash Not Reported:** $15018.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218214 | 2.58%                | 4.60%                | -1.99%               |
| Class ID C000218215 | 2.56%                | 4.65%                | -1.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3779535.88             | $8195418.23                                |
| Month 2  | $-501027.67              | $8916426.28                                |
| Month 3  | $-2985.43                | $-5294412.46                               |

### 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        |  10751846 | NS      | $10751845.75  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                            | iShares Core S&P Mid-Cap ETF                                            | CUSIP: 464287507<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     42148 | NS      | $10195179.72  | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                                          | iShares 0-5 Year TIPS Bond ETF                                          | CUSIP: 46429B747<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     72357 | NS      | $7015734.72   | 3.65%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core S&P 500 ETF                                                | iShares Core S&P 500 ETF                                                | CUSIP: 464287200<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     15365 | NS      | $5903386.65   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Healthcare ETF                                           | iShares Global Healthcare ETF                                           | CUSIP: 464287325<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     90074 | NS      | $7645481.12   | 3.98%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares 5-10 Year Investment Grade Corporate Bond ETF                   | iShares 5-10 Year Investment Grade Corporate Bond ETF                   | CUSIP: 464288638<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    223511 | NS      | $11066029.61  | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Technology ETF                                             | iShares U.S. Technology ETF                                             | CUSIP: 464287721<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     49039 | NS      | $3652915.11   | 1.90%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI USA Momentum Factor ETF                                    | iShares MSCI USA Momentum Factor ETF                                    | CUSIP: 46432F396<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     26763 | NS      | $3905524.59   | 2.03%             |  |  |  | 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: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    345770 | NS      | $14138535.30  | 7.36%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Ultra Short-Term Bond ETF                                     | BlackRock Ultra Short-Term Bond ETF                                     | CUSIP: 46434V878<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    154315 | NS      | $7721922.60   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | CUSIP: 46431W853<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     39779 | NS      | $1121370.01   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core MSCI Emerging Markets ETF                                  | iShares Core MSCI Emerging Markets ETF                                  | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    122530 | NS      | $5722151.00   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small Cap ETF                                          | iShares Core S&P Small Cap ETF                                          | CUSIP: 464287804<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     47295 | NS      | $4475998.80   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Morningstar Value ETF                                           | iShares Morningstar Value ETF                                           | CUSIP: 464288109<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     96152 | NS      | $6079690.96   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Infrastructure ETF                                       | iShares Global Infrastructure ETF                                       | CUSIP: 464288372<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     96171 | NS      | $4408478.64   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth ETF                                        | iShares Core Dividend Growth ETF                                        | CUSIP: 46434V621<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    151067 | NS      | $7553350.00   | 3.93%             |  |  |  | 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        |   6047126 | NS      | $6047125.80   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Cohen & Steers REIT ETF                                         | iShares Cohen & Steers REIT ETF                                         | CUSIP: 464287564<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     23752 | NS      | $1302559.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF                                    | iShares Core U.S. Aggregate Bond ETF                                    | CUSIP: 464287226<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    397966 | NS      | $38598722.34  | 20.08%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                                                         | iShares MBS ETF                                                         | CUSIP: 464288588<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    367554 | NS      | $34090633.50  | 17.74%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                             | iShares MSCI EAFE Value ETF                                             | CUSIP: 464288877<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    100299 | NS      | $4601718.12   | 2.39%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI Intl Quality Factor ETF                                    | iShares MSCI Intl Quality Factor ETF                                    | CUSIP: 46434V456<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    196311 | NS      | $6358513.29   | 3.31%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer