# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013497
**Filing Date:** 2023-2
**Character Count:** 16201
**Document Hash:** 18f5914314521d8fcef140d750b26b54
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013497.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013497

**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:** 23683223

**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/Neuberger Berman Gold Plus Strategy Fund (Series ID: S000075430)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000234522 | JNL/Neuberger Berman Gold Plus Strategy Fund (I) |  |
| C000234523 | JNL/Neuberger Berman Gold Plus Strategy Fund (A) |  |

## 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/Neuberger Berman Gold Plus Strategy Fund

- **b. EDGAR series identifier (if any):** S000075430

- **c. LEI of Series:** 549300TYGOXQL60XHL85

**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:** $16621403.74

**Total Liabilities:** $21136.38

**Net Assets:** $16600267.36

**Cash Not Reported:** $1425105.98

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -145.571390760089 | **1-Year:** -602.002137814599 | **5-Year:** -111.676191190112 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234522 | -1.75%               | 6.29%                | 4.02%                |
| Class ID C000234523 | -1.75%               | 6.30%                | 3.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-19113.03                                 |
| Month 2  | $0.00                    | $4066.36                                   |
| Month 3  | $0.00                    | $14030.45                                  |

**Designated Index Information**

- **Index Name:** Bloomberg Sub Gold TR USD

- **Index Identifier:** BBGCIGLD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE                   | FUTURE - CASH SETTLED                         | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DFE              | CORP              | US        |         6 | NC      | $-5520.00     | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE, INC.                      | FUTURE - PHYSICALLY DELIVERED                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |        83 | NC      | $785803.75    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE (NYMEX)          | FUTURE - PHYSICALLY DELIVERED                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         2 | NC      | $-16402.29    | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE (NYMEX)          | FUTURE - PHYSICALLY DELIVERED                 | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |         7 | NC      | $21873.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE, INC.                      | FUTURE - PHYSICALLY DELIVERED                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |         3 | NC      | $37922.25     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                     | AT&T Inc.                                     | CUSIP: 00206RMH2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    345000 | PA      | $343016.25    | 2.07%             | 2024-03-25      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Company                 | Florida Power & Light Company                 | CUSIP: 341081GD3<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |     75000 | PA      | $74856.19     | 0.45%             | 2023-05-10      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| General Electric Capital Corporation          | General Electric Capital Corporation          | CUSIP: 36966THT2<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    120000 | PA      | $119870.40    | 0.72%             | 2023-03-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| Federal Farm Credit Banks Funding Corporation | Federal Farm Credit Banks Funding Corporation | CUSIP: 3133EKZK5<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |   1600000 | PA      | $1568747.52   | 9.45%             | 2023-08-14      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation        | Federal Home Loan Mortgage Corporation        | CUSIP: 3137EAEV7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    910000 | PA      | $884144.35    | 5.33%             | 2023-08-24      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                          | JPMorgan Chase & Co.                          | CUSIP: 46647PCL8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    325000 | PA      | $318731.08    | 1.92%             | 2025-06-23      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group, Inc.                 | The Goldman Sachs Group, Inc.                 | CUSIP: 38141EB81<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    315000 | PA      | $317326.56    | 1.91%             | 2023-11-29      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| JNL Government Money Market Fund              | JNL Government Money Market Fund              | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1929799 | NS      | $1929799.17   | 11.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Credit Corporation               | Toyota Motor Credit Corporation               | CUSIP: 89236TJY2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    400000 | PA      | $399184.29    | 2.40%             | 2024-03-22      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                | Morgan Stanley                                | CUSIP: 61747YEJ0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320069.88    | 1.93%             | 2025-01-24      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| Roche Holdings, Inc.                          | Roche Holdings, Inc.                          | CUSIP: 771196CA8<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    200000 | PA      | $199050.70    | 1.20%             | 2025-03-10      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                    | Simon Property Group, L.P.                    | CUSIP: 828807DR5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168803.46    | 1.02%             | 2024-01-11      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| Treasury, United States Department of         | Treasury, United States Department of         | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    900000 | PA      | $891635.85    | 5.37%             | 2023-03-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Treasury, United States Department of         | Treasury, United States Department of         | CUSIP: 912796YB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2000000 | PA      | $1986370.00   | 11.97%            | 2023-03-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Treasury, United States Department of         | Treasury, United States Department of         | CUSIP: 912796ZH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1600000 | PA      | $1599864.96   | 9.64%             | 2023-01-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                   | Verizon Communications Inc.                   | CUSIP: 92343VGD0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |    170000 | PA      | $168831.34    | 1.02%             | 2024-03-22      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America, Inc.             | Volkswagen Group of America, Inc.             | CUSIP: 928668BQ4<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    260000 | PA      | $258575.08    | 1.56%             | 2024-06-07      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| American Express Company                      | American Express Company                      | CUSIP: 025816CJ6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54736.33     | 0.33%             | 2023-11-03      | Floating      | 4.14%                 | No            |                  2 | On Loan: No      |
| American Express Company                      | American Express Company                      | CUSIP: 025816CR8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    205000 | PA      | $204517.04    | 1.23%             | 2025-03-04      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                          | Analog Devices, Inc.                          | CUSIP: 032654AT2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320109.84    | 1.93%             | 2024-10-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                   | Bank of America Corporation                   | CUSIP: 06051GKT5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    320000 | PA      | $318002.85    | 1.92%             | 2025-04-25      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corporation    | Caterpillar Financial Services Corporation    | CUSIP: 14913R2M8<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    175000 | PA      | $173957.28    | 1.05%             | 2024-05-17      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                 | Enbridge Inc.                                 | CUSIP: 29250NBM6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | US        |    260000 | PA      | $258724.78    | 1.56%             | 2024-02-16      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank of Pittsburgh          | Federal Home Loan Bank of Pittsburgh          | CUSIP: 3130AT5B9<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGA              | US        |   1600000 | PA      | $1583423.20   | 9.54%             | 2023-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation        | Federal Home Loan Mortgage Corporation        | CUSIP: 3137EAER6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    500000 | PA      | $492943.40    | 2.97%             | 2023-05-05      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc.                 | Thermo Fisher Scientific Inc.                 | CUSIP: 883556CR1<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |    170000 | PA      | $169189.10    | 1.02%             | 2023-10-18      | Floating      | 4.10%                 | No            |                  2 | 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