# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013450
**Filing Date:** 2023-2
**Character Count:** 12539
**Document Hash:** e6c6618735fd43e597b70069d0a09a38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013450.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013450

**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:** 23683173

**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 iShares Tactical Moderate Growth Fund (Series ID: S000068129)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000218216 | JNL iShares Tactical Moderate Growth Fund (I) |  |
| C000218217 | JNL iShares Tactical Moderate Growth 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 iShares Tactical Moderate Growth Fund

- **b. EDGAR series identifier (if any):** S000068129

- **c. LEI of Series:** 549300VXGR1ZL7STC124

**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:** $309194212.77

**Total Liabilities:** $5493437.40

**Net Assets:** $303700775.37

**Cash Not Reported:** $15008.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218216 | 4.07%                | 5.44%                | -2.59%               |
| Class ID C000218217 | 4.09%                | 5.40%                | -2.65%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3445676.84             | $15002078.11                               |
| Month 2  | $-484782.67              | $16489988.65                               |
| Month 3  | $149358.01               | $-10934130.55                              |

### 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        |   4935025 | NS      | $4935025.00   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Cohen & Steers REIT ETF                                         | iShares Cohen & Steers REIT ETF                                         | CUSIP: 464287564<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     75979 | NS      | $4166688.36   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                             | iShares MSCI EAFE Value ETF                                             | CUSIP: 464288877<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    274789 | NS      | $12607319.32  | 4.15%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares 5-10 Year Investment Grade Corporate Bond ETF                   | iShares 5-10 Year Investment Grade Corporate Bond ETF                   | CUSIP: 464288638<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    238624 | NS      | $11814274.24  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year High Yield Corporate Bond ETF                          | iShares 0-5 Year High Yield Corporate Bond ETF                          | CUSIP: 46434V407<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    369366 | NS      | $15103375.74  | 4.97%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core S&P Mid-Cap ETF                                            | iShares Core S&P Mid-Cap ETF                                            | CUSIP: 464287507<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     88939 | NS      | $21513454.71  | 7.08%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | CUSIP: 46431W853<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     84507 | NS      | $2382252.33   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI USA Momentum Factor ETF                                    | iShares MSCI USA Momentum Factor ETF                                    | CUSIP: 46432F396<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     63040 | NS      | $9199427.20   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Healthcare ETF                                           | iShares Global Healthcare ETF                                           | CUSIP: 464287325<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    184272 | NS      | $15641007.36  | 5.15%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI Intl Quality Factor ETF                                    | iShares MSCI Intl Quality Factor ETF                                    | CUSIP: 46434V456<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    447407 | NS      | $14491512.73  | 4.77%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Ultra Short-Term Bond ETF                                     | BlackRock Ultra Short-Term Bond ETF                                     | CUSIP: 46434V878<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    184501 | NS      | $9232430.04   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 0-5 Year TIPS Bond ETF                                          | iShares 0-5 Year TIPS Bond ETF                                          | CUSIP: 46429B747<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     68394 | NS      | $6631482.24   | 2.18%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Global Infrastructure ETF                                       | iShares Global Infrastructure ETF                                       | CUSIP: 464288372<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    226344 | NS      | $10375608.96  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                                  | iShares Core MSCI Emerging Markets ETF                                  | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    232483 | NS      | $10856956.10  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                                | iShares Core S&P 500 ETF                                                | CUSIP: 464287200<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     53879 | NS      | $20700850.59  | 6.82%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF                                    | iShares Core U.S. Aggregate Bond ETF                                    | CUSIP: 464287226<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    429606 | NS      | $41667485.94  | 13.72%            |  |  |  | No            |                  1 | On Loan: No      |
| JNL Government Money Market Fund                                        | JNL Government Money Market Fund                                        | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6079494 | NS      | $6079494.40   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small Cap ETF                                          | iShares Core S&P Small Cap ETF                                          | CUSIP: 464287804<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    114122 | NS      | $10800506.08  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Morningstar Value ETF                                           | iShares Morningstar Value ETF                                           | CUSIP: 464288109<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    248867 | NS      | $15735860.41  | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core Dividend Growth ETF                                        | iShares Core Dividend Growth ETF                                        | CUSIP: 46434V621<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    348094 | NS      | $17404700.00  | 5.73%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MBS ETF                                                         | iShares MBS ETF                                                         | CUSIP: 464288588<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    429008 | NS      | $39790492.00  | 13.10%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Technology ETF                                             | iShares U.S. Technology ETF                                             | CUSIP: 464287721<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    104256 | NS      | $7766029.44   | 2.56%             |  |  |  | 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