# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013566
**Filing Date:** 2023-2
**Character Count:** 10331
**Document Hash:** 20c501e80f172611278259a5125546a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013566.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013566

**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:** 23683301

**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/Vanguard Moderate Growth ETF Allocation Fund (Series ID: S000058498)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000192078 | JNL/Vanguard Moderate Growth ETF Allocation Fund (A) |  |
| C000192079 | JNL/Vanguard Moderate Growth ETF 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/Vanguard Moderate Growth ETF Allocation Fund

- **b. EDGAR series identifier (if any):** S000058498

- **c. LEI of Series:** 54930028JNA2EWSYOO36

**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:** $877705317.10

**Total Liabilities:** $11114362.60

**Net Assets:** $866590954.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192078 | 3.54%                | 6.06%                | -2.82%               |
| Class ID C000192079 | 3.55%                | 6.10%                | -2.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-71766.32               | $27899834.29                               |
| Month 2  | $-60060.29               | $51208615.08                               |
| Month 3  | $50753.64                | $-31521367.03                              |

### 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        |  10459650 | NS      | $10459650.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Value ETF                                     | Vanguard Value ETF                                     | CUSIP: 922908744<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    464578 | NS      | $65212813.86  | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF      | Vanguard FTSE All-World ex-US Small-Cap Index ETF      | CUSIP: 922042718<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |    138050 | NS      | $14192920.50  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Emerging Markets ETF                     | Vanguard FTSE Emerging Markets ETF                     | CUSIP: 922042858<br>LEI: 549300UR5XWDVDO7NP96 | Long             | EC               | RF                | US        |   1373681 | NS      | $53546085.38  | 6.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Short-Term Corporate Bond ETF                 | Vanguard Short-Term Corporate Bond ETF                 | CUSIP: 92206C409<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    943051 | NS      | $70908004.69  | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mortgage-Backed Securities ETF                | Vanguard Mortgage-Backed Securities ETF                | CUSIP: 92206C771<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |   1375140 | NS      | $62596372.80  | 7.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Dividend Appreciation ETF                     | Vanguard Dividend Appreciation ETF                     | CUSIP: 921908844<br>LEI: 549300OM0CLBHZ9MZW59 | Long             | EC               | RF                | US        |    350199 | NS      | $53177718.15  | 6.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard FTSE Developed Markets ETF                    | Vanguard FTSE Developed Markets ETF                    | CUSIP: 921943858<br>LEI: 549300PTTIGTMUA02X28 | Long             | EC               | RF                | US        |   2551074 | NS      | $107068575.80 | 12.36%            |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Ultra-Short Bond ETF                          | Vanguard Ultra-Short Bond ETF                          | CUSIP: 92203C303<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |    596387 | NS      | $29222963.00  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Intermediate-Term Corporate Bond ETF          | Vanguard Intermediate-Term Corporate Bond ETF          | CUSIP: 92206C870<br>LEI: 549300Y88GQ3VLJIBX57 | Long             | EC               | RF                | US        |    744805 | NS      | $57729835.55  | 6.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Growth ETF                                    | Vanguard Growth ETF                                    | CUSIP: 922908736<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    231822 | NS      | $49403586.42  | 5.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mid-Cap ETF                                   | Vanguard Mid-Cap ETF                                   | CUSIP: 922908629<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    145049 | NS      | $29562436.69  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Small-Cap ETF                                 | Vanguard Small-Cap ETF                                 | CUSIP: 922908751<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    149924 | NS      | $27517050.96  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Stock Market ETF                        | Vanguard Total Stock Market ETF                        | CUSIP: 922908769<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    518662 | NS      | $99162987.78  | 11.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Total Bond Market ETF                         | Vanguard Total Bond Market ETF                         | CUSIP: 921937835<br>LEI: 549300INE5BF80OGAZ51 | Long             | EC               | RF                | US        |   1236028 | NS      | $88796251.52  | 10.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Real Estate ETF                               | Vanguard Real Estate ETF                               | CUSIP: 922908553<br>LEI: 549300G6KNDK44WUN559 | Long             | EC               | RF                | US        |    187124 | NS      | $15433987.52  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Emerging Markets Government Bond ETF          | Vanguard Emerging Markets Government Bond ETF          | CUSIP: 921946885<br>LEI: 5493006QD7VQBS2FQD13 | Long             | EC               | RF                | US        |    427674 | NS      | $26079560.52  | 3.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Short-Term Inflation-Protected Securities ETF | Vanguard Short-Term Inflation-Protected Securities ETF | CUSIP: 922020805<br>LEI: 549300EW16IGZDA38J20 | Long             | EC               | RF                | US        |    379233 | NS      | $17713973.43  | 2.04%             |  |  |  | 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