# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013528
**Filing Date:** 2023-2
**Character Count:** 14021
**Document Hash:** dbb2aa9281d0eac59282f202e9fb2a8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013528.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013528

**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:** 23683259

**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 CONSERVATIVE FUND (Series ID: S000001752)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000004659 | JNL/GOLDMAN SACHS MANAGED CONSERVATIVE FUND (A) |  |
| C000192197 | JNL/GOLDMAN SACHS MANAGED CONSERVATIVE 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 Conservative Fund

- **b. EDGAR series identifier (if any):** S000001752

- **c. LEI of Series:** 54930058L71IZMQ76042

**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:** $852041313.45

**Total Liabilities:** $650596.01

**Net Assets:** $851390717.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004659 | 0.81%                | 3.58%                | -1.13%               |
| Class ID C000192197 | 0.80%                | 3.60%                | -1.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26123.66                | $7146766.96                                |
| Month 2  | $-6897831.81             | $37454686.23                               |
| Month 3  | $5290.25                 | $-133002190.01                             |

### 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/DoubleLine Emerging Markets Fixed Income Fund           | JNL/DoubleLine Emerging Markets Fixed Income Fund           | CUSIP: 46644W658<br>LEI: N/A | Long             | EC               | RF                | US        |   1652824 | NS      | $17156312.09  | 2.02%             |  |  |  | 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        |    835315 | NS      | $8520218.09   | 1.00%             |  |  |  | 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        |   1101885 | NS      | $8605723.23   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Neuberger Berman Strategic Income Fund                  | JNL/Neuberger Berman Strategic Income Fund                  | CUSIP: 46648L237<br>LEI: N/A | Long             | EC               | RF                | US        |   3043045 | NS      | $-5081885.00  | -0.60%            |  |  |  | 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        |    161404 | NS      | $8083136.36   | 0.95%             |  |  |  | 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        |    537920 | NS      | $8310866.19   | 0.98%             |  |  |  | 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        |   3667654 | NS      | $-4181126.07  | -0.49%            |  |  |  | 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        |   6077572 | NS      | $60228740.99  | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/DFA US Core Equity Fund                                 | JNL/DFA US Core Equity Fund                                 | CUSIP: 46649B741<br>LEI: N/A | Long             | EC               | RF                | US        |    983333 | NS      | $20954815.70  | 2.46%             |  |  |  | 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        |    275249 | NS      | $4302146.32   | 0.51%             |  |  |  | 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        |    527007 | NS      | $8526981.32   | 1.00%             |  |  |  | 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        |   5193683 | NS      | $59727354.59  | 7.02%             |  |  |  | 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        |    233106 | NS      | $184154.01    | 0.02%             |  |  |  | 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        |    248873 | NS      | $12247053.62  | 1.44%             |  |  |  | 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        |   4580449 | NS      | $59683253.56  | 7.01%             |  |  |  | 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        |   3079827 | NS      | $34186084.57  | 4.02%             |  |  |  | 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        |   1249816 | NS      | $17097481.73  | 2.01%             |  |  |  | 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        |   1286161 | NS      | $501602.80    | 0.06%             |  |  |  | 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        |  17053534 | NS      | $17053533.65  | 2.00%             |  |  |  | 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        |    162110 | NS      | $8371346.15   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PIMCO Income Fund                                       | JNL/PIMCO Income Fund                                       | CUSIP: 46648L187<br>LEI: N/A | Long             | EC               | RF                | US        |   4099171 | NS      | $43041296.55  | 5.06%             |  |  |  | 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        |    318576 | NS      | $124244.80    | 0.01%             |  |  |  | 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        |   7061003 | NS      | $93981950.64  | 11.04%            |  |  |  | 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        |   7563742 | NS      | $76620702.03  | 9.00%             |  |  |  | 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        |    498138 | NS      | $283938.44    | 0.03%             |  |  |  | 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        |   2404403 | NS      | $25823292.87  | 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        |   4994244 | NS      | $59731157.24  | 7.02%             |  |  |  | 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        |    712282 | NS      | $16546314.67  | 1.94%             |  |  |  | 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        |   6705779 | NS      | $68868348.04  | 8.09%             |  |  |  | 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