# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013454
**Filing Date:** 2023-2
**Character Count:** 16084
**Document Hash:** 75c0857bb4bab4a9679517c4a30617cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013454.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013454

**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:** 23683172

**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 GROWTH ALLOCATION FUND (Series ID: S000014517)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000039495 | JNL MODERATE GROWTH ALLOCATION FUND (A) |  |
| C000192203 | JNL MODERATE 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 Moderate Growth Allocation Fund

- **b. EDGAR series identifier (if any):** S000014517

- **c. LEI of Series:** 549300ZFRW5TRM5UZV33

**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:** $3786848331.73

**Total Liabilities:** $2062980.39

**Net Assets:** $3784785351.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039495 | 3.67%                | 5.66%                | -2.50%               |
| Class ID C000192203 | 3.68%                | 5.70%                | -2.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1143671.57              | $133323159.13                              |
| Month 2  | $22219485.54             | $190696022.26                              |
| Month 3  | $2252866.87              | $-1107018342.69                            |

### 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/GQG Emerging Markets Equity Fund                        | JNL/GQG Emerging Markets Equity Fund                        | CUSIP: 46648M359<br>LEI: N/A | Long             | EC               | RF                | US        |   7477876 | NS      | $83153980.30  | 2.20%             |  |  |  | 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        |   6279196 | NS      | $30014558.42  | 0.79%             |  |  |  | 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        |  11066941 | NS      | $6308156.28   | 0.17%             |  |  |  | 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        |  17706665 | NS      | $190169583.30 | 5.02%             |  |  |  | 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        |  11259595 | NS      | $113496720.70 | 3.00%             |  |  |  | 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        |  25222724 | NS      | $255506196.40 | 6.75%             |  |  |  | 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        |   4606322 | NS      | $2625603.55   | 0.07%             |  |  |  | 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        |  13396285 | NS      | $154057278.90 | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PIMCO Real Return Fund                                  | JNL/PIMCO Real Return Fund                                  | CUSIP: 46648L161<br>LEI: N/A | Long             | EC               | RF                | US        |   3364622 | NS      | $37347302.95  | 0.99%             |  |  |  | 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        |   8222355 | NS      | $133777714.00 | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Heitman U.S. Focused Real Estate Fund                   | JNL/Heitman U.S. Focused Real Estate Fund                   | CUSIP: 46649B675<br>LEI: N/A | Long             | EC               | RF                | US        |   5259819 | NS      | $47338366.83  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PPM America Total Return Fund                           | JNL/PPM America Total Return Fund                           | CUSIP: 46644W617<br>LEI: N/A | Long             | EC               | RF                | US        |   8558840 | NS      | $102363723.60 | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/DoubleLine Shiller Enhanced CAPE Fund                   | JNL/DoubleLine Shiller Enhanced CAPE Fund                   | CUSIP: 46644W633<br>LEI: N/A | Long             | EC               | RF                | US        |   3510961 | NS      | $64355921.29  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Harris Oakmark Global Equity Fund                       | JNL/Harris Oakmark Global Equity Fund                       | CUSIP: 46648M284<br>LEI: N/A | Long             | EC               | RF                | US        |   6664938 | NS      | $76113591.21  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Capital Appreciation Fund                 | JNL/T. Rowe Price Capital Appreciation Fund                 | CUSIP: 46649U657<br>LEI: N/A | Long             | EC               | RF                | US        |  10740195 | NS      | $228766153.40 | 6.04%             |  |  |  | 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        |  12307992 | NS      | $4061637.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/JPMorgan Hedged Equity Fund                             | JNL/JPMorgan Hedged Equity Fund                             | CUSIP: 46649B659<br>LEI: N/A | Long             | EC               | RF                | US        |   4679807 | NS      | $58076400.29  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/First Sentier Global Infrastructure Fund                | JNL/First Sentier Global Infrastructure Fund                | CUSIP: 46648M797<br>LEI: N/A | Long             | EC               | RF                | US        |   5636719 | NS      | $1521914.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/BlackRock Global Natural Resources Fund                 | JNL/BlackRock Global Natural Resources Fund                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   2186412 | NS      | $852700.62    | 0.02%             |  |  |  | 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        |   9471326 | NS      | $143017017.80 | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Neuberger Berman Commodity Strategy Fund                | JNL/Neuberger Berman Commodity Strategy Fund                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   3380889 | NS      | $-46047711.75 | -1.22%            |  |  |  | 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        |  17257179 | NS      | $171018643.60 | 4.52%             |  |  |  | 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        |  11025745 | NS      | $112462596.90 | 2.97%             |  |  |  | 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        |   5715480 | NS      | $132770596.80 | 3.51%             |  |  |  | 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        |   1561399 | NS      | $1233505.29   | 0.03%             |  |  |  | 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        |   7358688 | NS      | $76383183.67  | 2.02%             |  |  |  | No            |                  1 | 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        |  13848196 | NS      | $180441990.10 | 4.77%             |  |  |  | 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        |  11238008 | NS      | $175650059.40 | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager Emerging Markets Equity Fund              | JNL Multi-Manager Emerging Markets Equity Fund              | CUSIP: 46644W187<br>LEI: N/A | Long             | EC               | RF                | US        |   6233028 | NS      | $48679952.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PIMCO Income Fund                                       | JNL/PIMCO Income Fund                                       | CUSIP: 46648L187<br>LEI: N/A | Long             | EC               | RF                | US        |  10929514 | NS      | $114759900.30 | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Established Growth Fund                   | JNL/T. Rowe Price Established Growth Fund                   | CUSIP: 46648L609<br>LEI: N/A | Long             | EC               | RF                | US        |   1765199 | NS      | $88401166.02  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Westchester Capital Event Driven Fund                   | JNL/Westchester Capital Event Driven Fund                   | CUSIP: 46649B816<br>LEI: N/A | Long             | EC               | RF                | US        |   2426552 | NS      | $28681849.79  | 0.76%             |  |  |  | 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        |   6712304 | NS      | $-7652027.02  | -0.20%            |  |  |  | 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        |   3993351 | NS      | $47760480.91  | 1.26%             |  |  |  | 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        |  11640592 | NS      | $5238266.51   | 0.14%             |  |  |  | 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