# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013534
**Filing Date:** 2023-2
**Character Count:** 16839
**Document Hash:** d52d244c2a7382cf3d45518f1ebe543a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013534.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013534

**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:** 23683265

**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 MODERATE GROWTH FUND (Series ID: S000001755)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000004662 | JNL/GOLDMAN SACHS MANAGED MODERATE GROWTH FUND (A) |  |
| C000192199 | JNL/GOLDMAN SACHS MANAGED MODERATE 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 Moderate Growth Fund

- **b. EDGAR series identifier (if any):** S000001755

- **c. LEI of Series:** 549300D2KTHJZBWFEX31

**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:** $4051438648.51

**Total Liabilities:** $1799827.12

**Net Assets:** $4049638821.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004662 | 3.74%                | 4.88%                | -2.96%               |
| Class ID C000192199 | 3.78%                | 4.86%                | -2.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3336642.23              | $144121060.84                              |
| Month 2  | $17998890.39             | $179633581.01                              |
| Month 3  | $2415274.23              | $-802969874.44                             |

### 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/PIMCO Real Return Fund                                  | JNL/PIMCO Real Return Fund                                  | CUSIP: 46648L161<br>LEI: N/A | Long             | EC               | RF                | US        |   9129813 | NS      | $101340919.30 | 2.50%             |  |  |  | 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        |   5005864 | NS      | $80994875.56  | 2.00%             |  |  |  | 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        |   7234743 | NS      | $-8247607.47  | -0.20%            |  |  |  | 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        |   2444030 | NS      | $-33287684.08 | -0.82%            |  |  |  | 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        |   8218299 | NS      | $81443345.52  | 2.01%             |  |  |  | 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        |   7653619 | NS      | $2984911.31   | 0.07%             |  |  |  | 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        |   1553359 | NS      | $80215432.99  | 1.98%             |  |  |  | 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        |   3870112 | NS      | $40713578.26  | 1.01%             |  |  |  | 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        |  11947480 | NS      | $163441521.10 | 4.04%             |  |  |  | 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        |   8854696 | NS      | $101829009.10 | 2.51%             |  |  |  | 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        |   3647861 | NS      | $40564219.69  | 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        |   4048556 | NS      | $61133196.69  | 1.51%             |  |  |  | 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        |   3091847 | NS      | $1205820.19   | 0.03%             |  |  |  | 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        |  16822968 | NS      | $259914857.20 | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/WMC Value Fund                                          | JNL/WMC Value Fund                                          | CUSIP: 46649B832<br>LEI: N/A | Long             | EC               | RF                | US        |   6019428 | NS      | $182629436.70 | 4.51%             |  |  |  | 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        |   3992519 | NS      | $40723698.77  | 1.01%             |  |  |  | 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        |   9360358 | NS      | $121965462.10 | 3.01%             |  |  |  | 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        |  11423937 | NS      | $122693078.20 | 3.03%             |  |  |  | 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        |  15334676 | NS      | $183402730.80 | 4.53%             |  |  |  | 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        |  81119484 | NS      | $81119484.20  | 2.00%             |  |  |  | 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        |   7315595 | NS      | $2414146.38   | 0.06%             |  |  |  | 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        |   1549298 | NS      | $1688735.26   | 0.04%             |  |  |  | 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        |   5326582 | NS      | $41600608.90  | 1.03%             |  |  |  | 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        |  21382079 | NS      | $284595465.40 | 7.03%             |  |  |  | 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        |   2101353 | NS      | $40682196.33  | 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        |   2478226 | NS      | $1412589.10   | 0.03%             |  |  |  | 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        |   1112077 | NS      | $878540.53    | 0.02%             |  |  |  | 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        |   7163822 | NS      | $4083378.72   | 0.10%             |  |  |  | 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        |   3195133 | NS      | $157232475.10 | 3.88%             |  |  |  | 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        |  11887951 | NS      | $122089258.00 | 3.01%             |  |  |  | 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        |   6673977 | NS      | $104314264.20 | 2.58%             |  |  |  | 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        |  17938967 | NS      | $181721731.50 | 4.49%             |  |  |  | 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        |   7964619 | NS      | $82672746.60  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PIMCO Income Fund                                       | JNL/PIMCO Income Fund                                       | CUSIP: 46648L187<br>LEI: N/A | Long             | EC               | RF                | US        |   7827494 | NS      | $82188682.39  | 2.03%             |  |  |  | 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        |   5400632 | NS      | $270463672.80 | 6.68%             |  |  |  | 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        |    628153 | NS      | $40685482.89  | 1.00%             |  |  |  | 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        |  12318285 | NS      | $286153762.90 | 7.07%             |  |  |  | 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