# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013469
**Filing Date:** 2023-2
**Character Count:** 13779
**Document Hash:** 10b920e61089c751c6a745648f6289c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013469.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013469

**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:** 23683191

**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/GOLDMAN SACHS MANAGED AGGRESSIVE GROWTH FUND (Series ID: S000001757)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000004664 | JNL/GOLDMAN SACHS MANAGED AGGRESSIVE GROWTH FUND (A) |  |
| C000192201 | JNL/GOLDMAN SACHS MANAGED AGGRESSIVE GROWTH 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/Goldman Sachs Managed Aggressive Growth Fund

- **b. EDGAR series identifier (if any):** S000001757

- **c. LEI of Series:** 549300ELT0VKTMI1VU61

**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:** $1984716141.66

**Total Liabilities:** $1242817.29

**Net Assets:** $1983473324.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004664 | 6.00%                | 6.15%                | -4.26%               |
| Class ID C000192201 | 6.02%                | 6.16%                | -4.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1972249.06              | $111147531.02                              |
| Month 2  | $10451659.66             | $111265938.83                              |
| Month 3  | $551596.11               | $-504419129.88                             |

### 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/T. Rowe Price Established Growth Fund         | JNL/T. Rowe Price Established Growth Fund         | CUSIP: 46648L609<br>LEI: N/A | Long             | EC               | RF                | US        |   3189418 | NS      | $159726077.00 | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/JPMorgan U.S. Government & Quality Bond Fund  | JNL/JPMorgan U.S. Government & Quality Bond Fund  | CUSIP: 46644W211<br>LEI: N/A | Long             | EC               | RF                | US        |   1490044 | NS      | $19832481.03  | 1.00%             |  |  |  | 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        |   2406985 | NS      | $1371981.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Mid-Cap Growth Fund             | JNL/T. Rowe Price Mid-Cap Growth Fund             | CUSIP: 46648L807<br>LEI: N/A | Long             | EC               | RF                | US        |    309058 | NS      | $20017713.67  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Short-Term Bond Fund            | JNL/T. Rowe Price Short-Term Bond Fund            | CUSIP: 46648L872<br>LEI: N/A | Long             | EC               | RF                | US        |   3863126 | NS      | $39674304.53  | 2.00%             |  |  |  | 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        |    551859 | NS      | $435968.32    | 0.02%             |  |  |  | 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        |   1665466 | NS      | $19918968.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/William Blair International Leaders Fund      | JNL/William Blair International Leaders Fund      | CUSIP: 46648M227<br>LEI: N/A | Long             | EC               | RF                | US        |   3818800 | NS      | $40173773.78  | 2.03%             |  |  |  | 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        |   5787761 | NS      | $1909961.04   | 0.10%             |  |  |  | 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        |    949301 | NS      | $49021896.77  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/WMC Government Money Market Fund              | JNL/WMC Government Money Market Fund              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |  39554655 | NS      | $39554654.58  | 1.99%             |  |  |  | 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        |   1779171 | NS      | $-24232307.74 | -1.22%            |  |  |  | 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        |   5590508 | NS      | $60042051.58  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/BlackRock Large Cap Select Growth Fund        | JNL/BlackRock Large Cap Select Growth Fund        | CUSIP: 46644W500<br>LEI: N/A | Long             | EC               | RF                | US        |   3518869 | NS      | $173163521.30 | 8.73%             |  |  |  | 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        |   2282002 | NS      | $889980.82    | 0.04%             |  |  |  | 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        |   1130156 | NS      | $1231869.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Lazard International Strategic Equity Fund    | JNL/Lazard International Strategic Equity Fund    | CUSIP: 46649U764<br>LEI: N/A | Long             | EC               | RF                | US        |   5290865 | NS      | $2063437.44   | 0.10%             |  |  |  | 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        |   3942713 | NS      | $40925359.82  | 2.06%             |  |  |  | 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        |   9944666 | NS      | $231014598.20 | 11.65%            |  |  |  | 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        |   3973908 | NS      | $31036224.78  | 1.56%             |  |  |  | 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        |   4106009 | NS      | $2340425.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/WMC Value Fund                                | JNL/WMC Value Fund                                | CUSIP: 46649B832<br>LEI: N/A | Long             | EC               | RF                | US        |   3941989 | NS      | $119599957.10 | 6.03%             |  |  |  | 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        |   1877067 | NS      | $19014689.35  | 0.96%             |  |  |  | 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        |   5323473 | NS      | $83205885.96  | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Invesco Global Growth Fund                    | JNL/Invesco Global Growth Fund                    | CUSIP: 46644W302<br>LEI: N/A | Long             | EC               | RF                | US        |   4153837 | NS      | $80418282.64  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Invesco Diversified Dividend Fund             | JNL/Invesco Diversified Dividend Fund             | CUSIP: 46648M243<br>LEI: N/A | Long             | EC               | RF                | US        |   8795319 | NS      | $120319966.20 | 6.07%             |  |  |  | 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        |   1790714 | NS      | $19912740.50  | 1.00%             |  |  |  | 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        |   2659471 | NS      | $40158010.51  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PPM America High Yield Bond Fund              | JNL/PPM America High Yield Bond Fund              | CUSIP: 46648M201<br>LEI: N/A | Long             | EC               | RF                | US        |   1232019 | NS      | $19934070.69  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/ClearBridge Large Cap Growth Fund             | JNL/ClearBridge Large Cap Growth Fund             | CUSIP: 46649B782<br>LEI: N/A | Long             | EC               | RF                | US        |  12040028 | NS      | $186018431.60 | 9.38%             |  |  |  | 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