# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013532
**Filing Date:** 2023-2
**Character Count:** 16103
**Document Hash:** b33c07cb3557fe66b17d419ce6d0b002
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013532.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013532

**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:** 23683262

**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/GOLDMAN SACHS MANAGED MODERATE FUND (Series ID: S000001753)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000004660 | JNL/GOLDMAN SACHS MANAGED MODERATE FUND (A) |  |
| C000192198 | JNL/GOLDMAN SACHS MANAGED MODERATE 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/Goldman Sachs Managed Moderate Fund

- **b. EDGAR series identifier (if any):** S000001753

- **c. LEI of Series:** 549300FEHW08DTFJQG60

**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:** $1986496354.31

**Total Liabilities:** $843259.63

**Net Assets:** $1985653094.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004660 | 2.32%                | 4.17%                | -2.00%               |
| Class ID C000192198 | 2.40%                | 4.16%                | -1.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1002241.23              | $45339691.74                               |
| Month 2  | $-2500652.58             | $85441176.41                               |
| Month 3  | $625203.70               | $-367772019.06                             |

### 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/Invesco Diversified Dividend Fund                       | JNL/Invesco Diversified Dividend Fund                       | CUSIP: 46648M243<br>LEI: N/A | Long             | EC               | RF                | US        |   5106090 | NS      | $69851314.50  | 3.52%             |  |  |  | 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        |    707891 | NS      | $233603.88    | 0.01%             |  |  |  | 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        |   6109257 | NS      | $79603614.46  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PIMCO Real Return Fund                                  | JNL/PIMCO Real Return Fund                                  | CUSIP: 46648L161<br>LEI: N/A | Long             | EC               | RF                | US        |   5382367 | NS      | $59744268.83  | 3.01%             |  |  |  | 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        |   1508300 | NS      | $75535670.21  | 3.80%             |  |  |  | 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        |   2330656 | NS      | $1328474.08   | 0.07%             |  |  |  | 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        |   1941628 | NS      | $30347646.87  | 1.53%             |  |  |  | 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        |    893571 | NS      | $9936505.63   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/JPMorgan MidCap Growth Fund                             | JNL/JPMorgan MidCap Growth Fund                             | CUSIP: 46648M110<br>LEI: N/A | Long             | EC               | RF                | US        |    380445 | NS      | $19646203.45  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Short-Term Bond Fund                      | JNL/T. Rowe Price Short-Term Bond Fund                      | CUSIP: 46648L872<br>LEI: N/A | Long             | EC               | RF                | US        |  11702614 | NS      | $120185842.10 | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/William Blair International Leaders Fund                | JNL/William Blair International Leaders Fund                | CUSIP: 46648M227<br>LEI: N/A | Long             | EC               | RF                | US        |   1872171 | NS      | $19695236.12  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/DFA US Core Equity Fund                                 | JNL/DFA US Core Equity Fund                                 | CUSIP: 46649B741<br>LEI: N/A | Long             | EC               | RF                | US        |   2302280 | NS      | $49061580.81  | 2.47%             |  |  |  | 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        |   5612649 | NS      | $60279853.78  | 3.04%             |  |  |  | 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        |   2258064 | NS      | $880645.06    | 0.04%             |  |  |  | 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        |  10763009 | NS      | $109029282.40 | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/JPMorgan U.S. Government & Quality Bond Fund            | JNL/JPMorgan U.S. Government & Quality Bond Fund            | CUSIP: 46644W211<br>LEI: N/A | Long             | EC               | RF                | US        |  12738795 | NS      | $169553363.20 | 8.54%             |  |  |  | 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        |   3870873 | NS      | $40179660.72  | 2.02%             |  |  |  | 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        |   2928896 | NS      | $29874740.94  | 1.50%             |  |  |  | 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        |    547875 | NS      | $432821.01    | 0.02%             |  |  |  | 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        |   4735284 | NS      | $110000638.60 | 5.54%             |  |  |  | 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        |   7091421 | NS      | $-8084220.09  | -0.41%            |  |  |  | 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        |    585729 | NS      | $-7977625.85  | -0.40%            |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Lazard International Strategic Equity Fund              | JNL/Lazard International Strategic Equity Fund              | CUSIP: 46649U764<br>LEI: N/A | Long             | EC               | RF                | US        |   3725056 | NS      | $1452771.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/BlackRock Large Cap Select Growth Fund                  | JNL/BlackRock Large Cap Select Growth Fund                  | CUSIP: 46644W500<br>LEI: N/A | Long             | EC               | RF                | US        |    972823 | NS      | $47872627.06  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PPM America Total Return Fund                           | JNL/PPM America Total Return Fund                           | CUSIP: 46644W617<br>LEI: N/A | Long             | EC               | RF                | US        |  10835381 | NS      | $129591153.10 | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | JNL/Fidelity Institutional Asset Management Total Bond Fund | CUSIP: 46648M334<br>LEI: N/A | Long             | EC               | RF                | US        |   6932210 | NS      | $79720416.64  | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PPM America High Yield Bond Fund                        | JNL/PPM America High Yield Bond Fund                        | CUSIP: 46648M201<br>LEI: N/A | Long             | EC               | RF                | US        |   2463512 | NS      | $39859628.77  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/WMC Value Fund                                          | JNL/WMC Value Fund                                          | CUSIP: 46649B832<br>LEI: N/A | Long             | EC               | RF                | US        |    978532 | NS      | $29688659.06  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PIMCO Income Fund                                       | JNL/PIMCO Income Fund                                       | CUSIP: 46648L187<br>LEI: N/A | Long             | EC               | RF                | US        |   7668342 | NS      | $80517595.48  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/ClearBridge Large Cap Growth Fund                       | JNL/ClearBridge Large Cap Growth Fund                       | CUSIP: 46649B782<br>LEI: N/A | Long             | EC               | RF                | US        |   4414514 | NS      | $68204246.48  | 3.43%             |  |  |  | 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        |  10079487 | NS      | $99887713.12  | 5.03%             |  |  |  | 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        |   2585017 | NS      | $20188980.94  | 1.02%             |  |  |  | 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        |   1214023 | NS      | $691993.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/Neuberger Berman Strategic Income Fund                  | JNL/Neuberger Berman Strategic Income Fund                  | CUSIP: 46648L237<br>LEI: N/A | Long             | EC               | RF                | US        |   3557678 | NS      | $-5941321.64  | -0.30%            |  |  |  | No            |                  1 | On Loan: No      |
| JNL/WMC Government Money Market Fund                        | JNL/WMC Government Money Market Fund                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |  39073309 | NS      | $39073308.79  | 1.97%             |  |  |  | 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