# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013564
**Filing Date:** 2023-2
**Character Count:** 10288
**Document Hash:** ed9b148612890318275d5a86b85939c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013564.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013564

**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:** 23683299

**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/Vanguard Growth ETF Allocation Fund (Series ID: S000058499)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000192080 | JNL/Vanguard Growth ETF Allocation Fund (A) |  |
| C000192081 | JNL/Vanguard Growth ETF 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/Vanguard Growth ETF Allocation Fund

- **b. EDGAR series identifier (if any):** S000058499

- **c. LEI of Series:** 5493001SZEK5ST031N62

**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:** $1958065569.00

**Total Liabilities:** $16546370.85

**Net Assets:** $1941519198.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192080 | 5.14%                | 6.98%                | -3.60%               |
| Class ID C000192081 | 5.20%                | 6.98%                | -3.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-72324.70               | $92432446.74                               |
| Month 2  | $552203.53               | $132138575.89                              |
| Month 3  | $828841.51               | $-87935406.96                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC                 | JNL Securities Lending Collateral Fund                 | CUSIP: 46628D411<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  15137546 | NS      | $15137545.75  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Bond Market ETF                         | Vanguard Total Bond Market ETF                         | CUSIP: 921937835<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |   1332592 | NS      | $95733409.28  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Short-Term Inflation-Protected Securities ETF | Vanguard Short-Term Inflation-Protected Securities ETF | CUSIP: 922020805<br>LEI: 549300EW16IGZDA38J20 | Long             | EC               | RF                | US        |    751863 | NS      | $35119520.73  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                    | Vanguard FTSE Developed Markets ETF                    | CUSIP: 921943858<br>LEI: 549300PTTIGTMUA02X28 | Long             | EC               | RF                | US        |   7874759 | NS      | $330503635.20 | 17.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                 | Vanguard Small-Cap ETF                                 | CUSIP: 922908751<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    549694 | NS      | $100890836.80 | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mortgage-Backed Securities ETF                | Vanguard Mortgage-Backed Securities ETF                | CUSIP: 92206C771<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |   1226187 | NS      | $55816032.24  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                                    | Vanguard Growth ETF                                    | CUSIP: 922908736<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    721053 | NS      | $153663604.80 | 7.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF      | Vanguard FTSE All-World ex-US Small-Cap Index ETF      | CUSIP: 922042718<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    402162 | NS      | $41346275.22  | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Mid-Cap ETF                                   | Vanguard Mid-Cap ETF                                   | CUSIP: 922908629<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    470320 | NS      | $95855919.20  | 4.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Dividend Appreciation ETF                     | Vanguard Dividend Appreciation ETF                     | CUSIP: 921908844<br>LEI: 549300OM0CLBHZ9MZW59 | Long             | EC               | RF                | US        |   1002214 | NS      | $152186195.90 | 7.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard FTSE Emerging Markets ETF                     | Vanguard FTSE Emerging Markets ETF                     | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |   4077244 | NS      | $158930971.10 | 8.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Real Estate ETF                               | Vanguard Real Estate ETF                               | CUSIP: 922908553<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    584163 | NS      | $48181764.24  | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Emerging Markets Government Bond ETF          | Vanguard Emerging Markets Government Bond ETF          | CUSIP: 921946885<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |    485353 | NS      | $29596825.94  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Corporate Bond ETF          | Vanguard Intermediate-Term Corporate Bond ETF          | CUSIP: 92206C870<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    715216 | NS      | $55436392.16  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                     | Vanguard Value ETF                                     | CUSIP: 922908744<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |   1619364 | NS      | $227310124.70 | 11.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Ultra-Short Bond ETF                          | Vanguard Ultra-Short Bond ETF                          | CUSIP: 92203C303<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |    790229 | NS      | $38721221.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Short-Term Corporate Bond ETF                 | Vanguard Short-Term Corporate Bond ETF                 | CUSIP: 92206C409<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    998889 | NS      | $75106463.91  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                        | Vanguard Total Stock Market ETF                        | CUSIP: 922908769<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |   1299852 | NS      | $248518703.90 | 12.80%            |  |  |  | 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