# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013453
**Filing Date:** 2023-2
**Character Count:** 15349
**Document Hash:** 1145b0e6fda22ab79dce8312f3923316
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013453.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013453

**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:** 23683174

**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 Moderate Allocation Fund (Series ID: S000068127)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000218212 | JNL Moderate Allocation Fund (A) |  |
| C000218213 | JNL Moderate 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 Moderate Allocation Fund

- **b. EDGAR series identifier (if any):** S000068127

- **c. LEI of Series:** 549300Z507FN2MHX0F32

**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:** $2122694892.92

**Total Liabilities:** $1403023.65

**Net Assets:** $2121291869.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218212 | 2.28%                | 4.81%                | -1.93%               |
| Class ID C000218213 | 2.25%                | 4.81%                | -1.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-464419.75              | $47227077.15                               |
| Month 2  | $10062945.06             | $91381288.23                               |
| Month 3  | $1280458.15              | $-464597401.98                             |

### 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/GQG Emerging Markets Equity Fund                        | JNL/GQG Emerging Markets Equity Fund                        | CUSIP: 46648M359<br>LEI: N/A | Long             | EC               | RF                | US        |   3290844 | NS      | $36594180.83  | 1.73%             |  |  |  | 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        |   6617040 | NS      | $-7543425.97  | -0.36%            |  |  |  | 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        |   1881645 | NS      | $-25628007.31 | -1.21%            |  |  |  | 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        |  20960788 | NS      | $212332782.60 | 10.01%            |  |  |  | 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        |   7875644 | NS      | $90569906.71  | 4.27%             |  |  |  | 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        |   3067876 | NS      | $1012399.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/T. Rowe Price Capital Appreciation Fund                 | JNL/T. Rowe Price Capital Appreciation Fund                 | CUSIP: 46649U657<br>LEI: N/A | Long             | EC               | RF                | US        |   6270502 | NS      | $133561693.40 | 6.30%             |  |  |  | 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        |  11824161 | NS      | $117177438.00 | 5.52%             |  |  |  | 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        |   4100000 | NS      | $1845000.00   | 0.09%             |  |  |  | No            |                  1 | 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        |   4234402 | NS      | $63939465.73  | 3.01%             |  |  |  | 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        |   8783590 | NS      | $89592616.82  | 4.22%             |  |  |  | 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        |   3741859 | NS      | $41534631.37  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/PIMCO Income Fund                                       | JNL/PIMCO Income Fund                                       | CUSIP: 46648L187<br>LEI: N/A | Long             | EC               | RF                | US        |  11246408 | NS      | $118087284.00 | 5.57%             |  |  |  | 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        |   3617131 | NS      | $58850722.48  | 2.77%             |  |  |  | No            |                  1 | 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        |   3264177 | NS      | $37276905.46  | 1.76%             |  |  |  | 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        |   2582393 | NS      | $1471963.77   | 0.07%             |  |  |  | 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        |   5173672 | NS      | $53702716.38  | 2.53%             |  |  |  | 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        |  11660736 | NS      | $151939388.80 | 7.16%             |  |  |  | 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        |   2086552 | NS      | $16295974.69  | 0.77%             |  |  |  | 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        |   2790180 | NS      | $43610517.20  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/BlackRock Global Allocation Fund                        | JNL/BlackRock Global Allocation Fund                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | RF                | US        |   4336503 | NS      | $63746588.16  | 3.01%             |  |  |  | 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        |   1742263 | NS      | $8328016.80   | 0.39%             |  |  |  | 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        |   2517393 | NS      | $679696.16    | 0.03%             |  |  |  | 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        |   6064826 | NS      | $61133444.35  | 2.88%             |  |  |  | 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        |   1695671 | NS      | $20280223.98  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL/JPMorgan Hedged Equity Fund                             | JNL/JPMorgan Hedged Equity Fund                             | CUSIP: 46649B659<br>LEI: N/A | Long             | EC               | RF                | US        |   2182161 | NS      | $27080621.30  | 1.28%             |  |  |  | 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        |   1054030 | NS      | $9486269.54   | 0.45%             |  |  |  | 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        |    595250 | NS      | $29810115.14  | 1.41%             |  |  |  | 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        |    588090 | NS      | $464590.83    | 0.02%             |  |  |  | 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        |   3733842 | NS      | $2128290.20   | 0.10%             |  |  |  | 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        |  11831425 | NS      | $127069503.10 | 5.99%             |  |  |  | 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        |   9786367 | NS      | $117044948.20 | 5.52%             |  |  |  | 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        |   1408645 | NS      | $25820466.35  | 1.22%             |  |  |  | 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