# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013449
**Filing Date:** 2023-2
**Character Count:** 12242
**Document Hash:** a85c8670d70b1fe8d1931d16ea9322d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013449.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013449

**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:** 23683169

**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 AGGRESSIVE GROWTH ALLOCATION FUND (Series ID: S000014519)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000039497 | JNL AGGRESSIVE GROWTH ALLOCATION FUND (A) |  |
| C000192205 | JNL AGGRESSIVE GROWTH 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 Aggressive Growth Allocation Fund

- **b. EDGAR series identifier (if any):** S000014519

- **c. LEI of Series:** 5493008TLB1Y7THT9472

**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:** $1354970556.56

**Total Liabilities:** $2979937.72

**Net Assets:** $1351990618.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039497 | 6.02%                | 7.32%                | -3.90%               |
| Class ID C000192205 | 6.00%                | 7.34%                | -3.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1393683.25              | $74800040.18                               |
| Month 2  | $18136949.13             | $79944532.90                               |
| Month 3  | $893057.63               | $-576544428.90                             |

### 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 Multi-Manager Emerging Markets Equity Fund | JNL Multi-Manager Emerging Markets Equity Fund | CUSIP: 46644W187<br>LEI: N/A | Long             | EC               | RF                | US        |   4074588 | NS      | $31822528.43  | 2.35%             |  |  |  | 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        |   2447672 | NS      | $1395173.06   | 0.10%             |  |  |  | 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        |   4749189 | NS      | $52810984.23  | 3.91%             |  |  |  | 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        |   3210622 | NS      | $74582741.28  | 5.52%             |  |  |  | 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        |   5441605 | NS      | $85052284.23  | 6.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager U.S. Select Equity Fund      | JNL Multi-Manager U.S. Select Equity Fund      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   7011587 | NS      | $3155214.10   | 0.23%             |  |  |  | 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        |   6402533 | NS      | $2112835.95   | 0.16%             |  |  |  | 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        |   3435508 | NS      | $34045879.96  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager International Small Cap Fund | JNL Multi-Manager International Small Cap Fund | CUSIP: 46649B691<br>LEI: N/A | Long             | EC               | RF                | US        |   5413877 | NS      | $25878329.93  | 1.91%             |  |  |  | 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        |   1622217 | NS      | $-22094589.74 | -1.63%            |  |  |  | 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        |   1301748 | NS      | $507681.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Westchester Capital Event Driven Fund      | JNL/Westchester Capital Event Driven Fund      | CUSIP: 46649B816<br>LEI: N/A | Long             | EC               | RF                | US        |    872420 | NS      | $10312005.42  | 0.76%             |  |  |  | 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        |   4685231 | NS      | $47461388.43  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Harris Oakmark Global Equity Fund          | JNL/Harris Oakmark Global Equity Fund          | CUSIP: 46648M284<br>LEI: N/A | Long             | EC               | RF                | US        |   6593825 | NS      | $75301482.97  | 5.57%             |  |  |  | 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        |   7754364 | NS      | $78163992.70  | 5.78%             |  |  |  | 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        |   5046426 | NS      | $82105345.55  | 6.07%             |  |  |  | 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        |   2830730 | NS      | $51887279.12  | 3.84%             |  |  |  | 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        |    830003 | NS      | $655702.31    | 0.05%             |  |  |  | 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        |    822786 | NS      | $41205101.30  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Baillie Gifford U.S. Equity Growth Fund    | JNL/Baillie Gifford U.S. Equity Growth Fund    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   6222826 | NS      | $24580162.89  | 1.82%             |  |  |  | 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        |   2259900 | NS      | $20339101.57  | 1.50%             |  |  |  | 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        |   5377308 | NS      | $81197358.35  | 6.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/First Sentier Global Infrastructure Fund   | JNL/First Sentier Global Infrastructure Fund   | CUSIP: 46648M797<br>LEI: N/A | Long             | EC               | RF                | US        |   2435858 | NS      | $657681.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Loomis Sayles Global Growth Fund           | JNL/Loomis Sayles Global Growth Fund           | CUSIP: 46649B634<br>LEI: N/A | Long             | EC               | RF                | US        |   4887170 | NS      | $58450557.19  | 4.32%             |  |  |  | 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        |   7100903 | NS      | $4047514.72   | 0.30%             |  |  |  | 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        |   1878990 | NS      | $20180350.38  | 1.49%             |  |  |  | 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