# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013491
**Filing Date:** 2023-2
**Character Count:** 18922
**Document Hash:** 217b7d724f305b5f05dd83a7c33cd3f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013491.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013491

**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:** 23683219

**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 GROWTH ALLOCATION FUND (Series ID: S000014518)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000039496 | JNL GROWTH ALLOCATION FUND (A) |  |
| C000192204 | JNL 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 Growth Allocation Fund

- **b. EDGAR series identifier (if any):** S000014518

- **c. LEI of Series:** 549300IOZWOEHPLNZ080

**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:** $2891146903.04

**Total Liabilities:** $1168071.77

**Net Assets:** $2889978831.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039496 | 5.09%                | 6.69%                | -3.34%               |
| Class ID C000192204 | 5.08%                | 6.78%                | -3.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1952650.49              | $136055073.12                              |
| Month 2  | $31687050.85             | $159653490.93                              |
| Month 3  | $1210429.28              | $-1123922564.50                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Publichnoe Aktsionernoe Obshchestvo Severstal                              | Publichnoe Aktsionernoe Obshchestvo Severstal                              | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     26814 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | 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        |  11612885 | NS      | $181509392.00 | 6.28%             |  |  |  | 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        |   2225717 | NS      | $868029.46    | 0.03%             |  |  |  | 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        |   4014983 | NS      | $36134848.84  | 1.25%             |  |  |  | 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        |   2912172 | NS      | $-39663787.75 | -1.37%            |  |  |  | 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        |  10255188 | NS      | $101628916.00 | 3.52%             |  |  |  | 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        |   1581157 | NS      | $1249114.01   | 0.04%             |  |  |  | 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        |   8550836 | NS      | $139122095.10 | 4.81%             |  |  |  | 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        |   7982697 | NS      | $95473061.61  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Society Inter RAO UES                                   | Public Joint Stock Society Inter RAO UES                                   | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   4795000 | NS      | $0.07         | 0.00%             |  |  |  | Yes           |                  3 | 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        |   4793411 | NS      | $2732244.19   | 0.09%             |  |  |  | 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        |  13060997 | NS      | $7444768.05   | 0.26%             |  |  |  | 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        |   4571855 | NS      | $83802109.61  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price U.S. High Yield Fund                                     | JNL/T. Rowe Price U.S. High Yield Fund                                     | CUSIP: 46644W674<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6313312 | NS      | $64395787.06  | 2.23%             |  |  |  | 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        |   1610461 | NS      | $80651889.53  | 2.79%             |  |  |  | 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        |   7604443 | NS      | $84561401.16  | 2.93%             |  |  |  | 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        |   5200770 | NS      | $1404207.85   | 0.05%             |  |  |  | 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        |   6216677 | NS      | $144413412.40 | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PIMCO Investment Grade Credit Bond Fund                                | JNL/PIMCO Investment Grade Credit Bond Fund                                | CUSIP: 46649U673<br>LEI: N/A                  | Long             | EC               | RF                | US        |   3841709 | NS      | $-4379547.97  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| JNL Multi-Manager Emerging Markets Equity Fund                             | JNL Multi-Manager Emerging Markets Equity Fund                             | CUSIP: 46644W187<br>LEI: N/A                  | Long             | EC               | RF                | US        |   6762936 | NS      | $52818533.47  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/DoubleLine Emerging Markets Fixed Income Fund                          | JNL/DoubleLine Emerging Markets Fixed Income Fund                          | CUSIP: 46644W658<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2868581 | NS      | $29775869.84  | 1.03%             |  |  |  | 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        |   9667166 | NS      | $46209054.65  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Publichnoe Aktsionernoe Obshchestvo Mobilnye Telesistemy                   | Publichnoe Aktsionernoe Obshchestvo Mobilnye Telesistemy                   | CUSIP: 607409109<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     17500 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | 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        |   9062301 | NS      | $136840748.00 | 4.74%             |  |  |  | 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        |   9954282 | NS      | $39319414.58  | 1.36%             |  |  |  | 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        |  13630594 | NS      | $137396389.40 | 4.75%             |  |  |  | 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        |  13151605 | NS      | $4340029.51   | 0.15%             |  |  |  | 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        |  16412698 | NS      | $166260632.10 | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Publichnoe Aktsionernoe Obshchestvo Fosagro                                | Publichnoe Aktsionernoe Obshchestvo Fosagro                                | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       114 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Novolipetsk Metallurgical Works                 | Public Joint Stock Company Novolipetsk Metallurgical Works                 | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |    192700 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Society Mining And Metallurgical Company Norilsk Nickel | Public Joint Stock Society Mining And Metallurgical Company Norilsk Nickel | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |      1753 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JNL Multi-Manager Alternative Fund                                         | JNL Multi-Manager Alternative Fund                                         | CUSIP: 46644W492<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9418309 | NS      | $101152643.90 | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/DoubleLine Core Fixed Income Fund                                      | JNL/DoubleLine Core Fixed Income Fund                                      | CUSIP: 46648L146<br>LEI: N/A                  | Long             | EC               | RF                | US        |   9273299 | NS      | $120831089.30 | 4.18%             |  |  |  | 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        |   2422543 | NS      | $28634453.41  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Publichnoe Aktsionernoe Obshchestvo Fosagro                                | Publichnoe Aktsionernoe Obshchestvo Fosagro                                | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |     17782 | NS      | $0.02         | 0.00%             |  |  |  | Yes           |                  3 | 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        |   9923857 | NS      | $113330445.80 | 3.92%             |  |  |  | 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        |  11322922 | NS      | $5095315.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TCS Group Holding PLC                                                      | TCS Group Holding PLC                                                      | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      1292 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | 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