# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013448
**Filing Date:** 2023-2
**Character Count:** 13266
**Document Hash:** 9c21f6f731a145d2061553ac4bd4cc41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013448.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013448

**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:** 23683168

**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 Conservative Allocation Fund (Series ID: S000068120)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000218198 | JNL Conservative Allocation Fund (A) |  |
| C000218199 | JNL Conservative 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 Conservative Allocation Fund

- **b. EDGAR series identifier (if any):** S000068120

- **c. LEI of Series:** 54930038RM77FI8H6T34

**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:** $593030649.93

**Total Liabilities:** $248512.21

**Net Assets:** $592782137.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218198 | 0.91%                | 3.86%                | -1.19%               |
| Class ID C000218199 | 0.82%                | 3.96%                | -1.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-478233.41              | $5674172.37                                |
| Month 2  | $-1077829.12             | $24422089.16                               |
| Month 3  | $-221985.68              | $-81001704.43                              |

### 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/First Sentier Global Infrastructure Fund                | JNL/First Sentier Global Infrastructure Fund                | CUSIP: 46648M797<br>LEI: N/A | Long             | EC               | RF                | US        |    260624 | NS      | $70368.47     | 0.01%             |  |  |  | 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        |    608662 | NS      | $7553493.92   | 1.27%             |  |  |  | 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        |   2634009 | NS      | $-3002770.14  | -0.51%            |  |  |  | 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        |    311491 | NS      | $5709622.20   | 0.96%             |  |  |  | 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        |    269704 | NS      | $153731.30    | 0.03%             |  |  |  | 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        |    431718 | NS      | $246079.39    | 0.04%             |  |  |  | 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        |   4997766 | NS      | $65120889.90  | 10.99%            |  |  |  | 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        |    190978 | NS      | $2984981.45   | 0.50%             |  |  |  | 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        |   8175542 | NS      | $82818242.14  | 13.97%            |  |  |  | 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        |   3615190 | NS      | $38827135.87  | 6.55%             |  |  |  | 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        |   3714520 | NS      | $44425662.75  | 7.49%             |  |  |  | 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        |   2962674 | NS      | $34070753.14  | 5.75%             |  |  |  | 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        |    532903 | NS      | $5925877.69   | 1.00%             |  |  |  | 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        |    258425 | NS      | $2325827.44   | 0.39%             |  |  |  | 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        |    865469 | NS      | $8723923.65   | 1.47%             |  |  |  | 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        |   1069174 | NS      | $11867836.61  | 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        |     81217 | NS      | $64161.76     | 0.01%             |  |  |  | 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        |   1708203 | NS      | $17731149.24  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PIMCO Income Fund                                       | JNL/PIMCO Income Fund                                       | CUSIP: 46648L187<br>LEI: N/A | Long             | EC               | RF                | US        |   4691797 | NS      | $49263871.85  | 8.31%             |  |  |  | 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        |   3186948 | NS      | $32506869.39  | 5.48%             |  |  |  | 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        |    782876 | NS      | $11821420.25  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/BlackRock Global Allocation Fund                        | JNL/BlackRock Global Allocation Fund                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   1714571 | NS      | $25204200.70  | 4.25%             |  |  |  | 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        |    729224 | NS      | $11864474.15  | 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        |    417366 | NS      | $137730.87    | 0.02%             |  |  |  | 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        |   1530379 | NS      | $32597075.72  | 5.50%             |  |  |  | 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        |    446023 | NS      | $-6074833.87  | -1.02%            |  |  |  | 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        |   3973228 | NS      | $39374687.27  | 6.64%             |  |  |  | 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