# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013531
**Filing Date:** 2023-2
**Character Count:** 15044
**Document Hash:** 57f90c2777cc979383d089aebfd9c151
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013531.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013531

**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:** 23683261

**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 GROWTH FUND (Series ID: S000001756)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000004663 | JNL/GOLDMAN SACHS MANAGED GROWTH FUND (A) |  |
| C000192200 | JNL/GOLDMAN SACHS MANAGED 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 Growth Fund

- **b. EDGAR series identifier (if any):** S000001756

- **c. LEI of Series:** 5493005LVNCUWFRPLI20

**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:** $4109244006.76

**Total Liabilities:** $3436645.82

**Net Assets:** $4105807360.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004663 | 5.33%                | 5.53%                | -3.86%               |
| Class ID C000192200 | 5.34%                | 5.58%                | -3.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4851686.83              | $204906337.99                              |
| Month 2  | $17850894.74             | $211022420.93                              |
| Month 3  | $2586169.00              | $-958389746.47                             |

### 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        |   5497060 | NS      | $61017366.43  | 1.49%             |  |  |  | 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        |   3728649 | NS      | $41462573.73  | 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        |  22316205 | NS      | $344785367.70 | 8.40%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/WMC Value Fund                                | JNL/WMC Value Fund                                | CUSIP: 46649B832<br>LEI: N/A | Long             | EC               | RF                | US        |   7477444 | NS      | $226865647.70 | 5.53%             |  |  |  | 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        |   7438573 | NS      | $2454728.94   | 0.06%             |  |  |  | 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        |   3695633 | NS      | $-4213021.97  | -0.10%            |  |  |  | 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        |   3742126 | NS      | $-50967760.38 | -1.24%            |  |  |  | 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        |   1568968 | NS      | $1710175.41   | 0.04%             |  |  |  | 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        |   1129798 | NS      | $892540.26    | 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        |   8495653 | NS      | $4842521.99   | 0.12%             |  |  |  | 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        |  11562847 | NS      | $124184973.10 | 3.02%             |  |  |  | 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        |   6091006 | NS      | $299738399.10 | 7.30%             |  |  |  | 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        |   8646839 | NS      | $103416197.90 | 2.52%             |  |  |  | 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        |   8135934 | NS      | $84450998.31  | 2.06%             |  |  |  | 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        |   6641597 | NS      | $332611160.40 | 8.10%             |  |  |  | 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        |    639021 | NS      | $41389406.56  | 1.01%             |  |  |  | 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        |   3803502 | NS      | $61540659.80  | 1.50%             |  |  |  | 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        |   9360085 | NS      | $3650433.08   | 0.09%             |  |  |  | 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        |  12212077 | NS      | $123708339.50 | 3.01%             |  |  |  | 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        |   4750199 | NS      | $61895097.44  | 1.51%             |  |  |  | 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        |   5483747 | NS      | $42828061.88  | 1.04%             |  |  |  | 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        |   6222143 | NS      | $82816724.79  | 2.02%             |  |  |  | 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        |   5352466 | NS      | $103623737.00 | 2.52%             |  |  |  | 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        |   5026568 | NS      | $2865143.71   | 0.07%             |  |  |  | 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        |   8041483 | NS      | $82586029.96  | 2.01%             |  |  |  | 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        |   1965465 | NS      | $101496630.80 | 2.47%             |  |  |  | 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        |   8206959 | NS      | $128274769.90 | 3.12%             |  |  |  | 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        |  81624909 | NS      | $81624909.39  | 1.99%             |  |  |  | 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        |   7867729 | NS      | $82768514.07  | 2.02%             |  |  |  | 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        |  18192247 | NS      | $248869941.50 | 6.06%             |  |  |  | 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        |   5496400 | NS      | $82995645.42  | 2.02%             |  |  |  | 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        |   4733679 | NS      | $1846134.95   | 0.04%             |  |  |  | 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        |   4133159 | NS      | $40959607.31  | 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        |  17902008 | NS      | $415863651.30 | 10.13%            |  |  |  | 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