# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013521
**Filing Date:** 2023-2
**Character Count:** 9094
**Document Hash:** b8b6153abddb7c9f7493e66bc63c7c34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013521.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013521

**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:** 23683251

**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/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUND (Series ID: S000036378)

| Class ID   | Class Name                                             | Ticker Symbol   |
|:---|:---|:---|
| C000111243 | JNL/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUND (A) |  |
| C000192212 | JNL/AMERICAN FUNDS MODERATE 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/American Funds Moderate Growth Allocation Fund

- **b. EDGAR series identifier (if any):** S000036378

- **c. LEI of Series:** 5493002F8S6ZVGW45C59

**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:** $2396762690.20

**Total Liabilities:** $1698140.89

**Net Assets:** $2395064549.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111243 | 3.51%                | 6.21%                | -2.54%               |
| Class ID C000192212 | 3.58%                | 6.17%                | -2.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2520975.91             | $83203671.76                               |
| Month 2  | $-2714243.85             | $147597880.30                              |
| Month 3  | $-2068732.76             | $-112196240.86                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Funds Insurance Series - Growth Fund                | American Funds Insurance Series - Growth Fund                | CUSIP: 030372403<br>LEI: 5493006ZFTN01BKM5294 | Long             | EC               | RF                | US        |   2791879 | NS      | $212992485.90 | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Strategic Bond Fund                           | American Funds Strategic Bond Fund                           | CUSIP: 02631E789<br>LEI: 549300WL12I3ETOMST62 | Long             | EC               | RF                | US        |  25205256 | NS      | $237685561.20 | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Emerging Markets Bond Fund                    | American Funds Emerging Markets Bond Fund                    | CUSIP: 02631F786<br>LEI: 5493005U42YCKBMONF15 | Long             | EC               | RF                | US        |   8141238 | NS      | $61791999.01  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Insurance Series - Global Growth Fund         | American Funds Insurance Series - Global Growth Fund         | CUSIP: 030372882<br>LEI: 5493006ZFTN01BKM5294 | Long             | EC               | RF                | US        |   6834346 | NS      | $206260565.80 | 8.61%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Short Term Bond Fund of America               | American Funds Short Term Bond Fund of America               | CUSIP: 82524A813<br>LEI: N/A                  | Long             | EC               | RF                | US        |  11328144 | NS      | $107050964.80 | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds EuroPacific Growth Fund                       | American Funds EuroPacific Growth Fund                       | CUSIP: 298706821<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2727313 | NS      | $133720180.50 | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Investment Company of America Fund            | American Funds Investment Company of America Fund            | CUSIP: 461308819<br>LEI: ESMT10R1J5REBJX2N406 | Long             | EC               | RF                | US        |   8235572 | NS      | $339634984.90 | 14.18%            |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Inflation Linked Bond Fund                    | American Funds Inflation Linked Bond Fund                    | CUSIP: 02630D816<br>LEI: 549300C4MMT7NIUIFI59 | Long             | EC               | RF                | US        |   3871874 | NS      | $35311492.29  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Insurance Series - American High-Income Trust | American Funds Insurance Series - American High-Income Trust | CUSIP: 030372205<br>LEI: 5493006ZFTN01BKM5294 | Long             | EC               | RF                | US        |   9145461 | NS      | $78010786.39  | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds SMALLCAP World Fund                           | American Funds SMALLCAP World Fund                           | CUSIP: 831681812<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2042897 | NS      | $118957890.30 | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Washington Mutual Investors Fund              | American Funds Washington Mutual Investors Fund              | CUSIP: 939330817<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | RF                | US        |   5367847 | NS      | $279181714.80 | 11.66%            |  |  |  | No            |                  1 | On Loan: No      |
| American Funds Bond Fund of America                          | American Funds Bond Fund of America                          | CUSIP: 030372809<br>LEI: 5493006ZFTN01BKM5294 | Long             | EC               | RF                | US        |  43185379 | NS      | $406374414.50 | 16.97%            |  |  |  | No            |                  1 | On Loan: No      |
| American Funds International Growth and Income Fund          | American Funds International Growth and Income Fund          | CUSIP: 45956T816<br>LEI: YL3KK71VNXCVQVLGE239 | Long             | EC               | RF                | US        |   2147446 | NS      | $68417618.57  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| American Funds New World Fund                                | American Funds New World Fund                                | CUSIP: 649280815<br>LEI: M3AFSEI8ZW2JEI726E06 | Long             | EC               | RF                | US        |   1649296 | NS      | $109496762.30 | 4.57%             |  |  |  | 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