# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013551
**Filing Date:** 2023-2
**Character Count:** 12103
**Document Hash:** d12c6b6b45e4cdb9afe44ed80bf5824c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013551.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013551

**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:** 23683283

**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 iShares Tactical Growth Fund (Series ID: S000068130)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000218218 | JNL iShares Tactical Growth Fund (A) |  |
| C000218219 | JNL iShares Tactical Growth 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 iShares Tactical Growth Fund

- **b. EDGAR series identifier (if any):** S000068130

- **c. LEI of Series:** 5493008SI4LQHOGNZF35

**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:** $303462335.71

**Total Liabilities:** $4916205.28

**Net Assets:** $298546130.43

**Cash Not Reported:** $15018.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218218 | 5.68%                | 6.22%                | -3.33%               |
| Class ID C000218219 | 5.64%                | 6.24%                | -3.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3305045.90             | $18818464.02                               |
| Month 2  | $-373466.86              | $18480352.25                               |
| Month 3  | $47769.53                | $-13011182.95                              |

### 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        |   4661429 | NS      | $4661428.80   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | CUSIP: 46431W853<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    104322 | NS      | $2940837.18   | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares MSCI USA Momentum Factor ETF                                    | iShares MSCI USA Momentum Factor ETF                                    | CUSIP: 46432F396<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     76762 | NS      | $11201878.66  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                                  | iShares Core MSCI Emerging Markets ETF                                  | CUSIP: 46434G103<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |    377004 | NS      | $17606086.80  | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Intl Quality Factor ETF                                    | iShares MSCI Intl Quality Factor ETF                                    | CUSIP: 46434V456<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    500849 | NS      | $16222499.11  | 5.43%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Core Dividend Growth ETF                                        | iShares Core Dividend Growth ETF                                        | CUSIP: 46434V621<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    446839 | NS      | $22341950.00  | 7.48%             |  |  |  | No            |                  1 | On Loan: —       |
| JNL Government Money Market Fund                                        | JNL Government Money Market Fund                                        | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4412198 | NS      | $4412198.34   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Global Healthcare ETF                                           | iShares Global Healthcare ETF                                           | CUSIP: 464287325<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    220663 | NS      | $18729875.44  | 6.27%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Cohen & Steers REIT ETF                                         | iShares Cohen & Steers REIT ETF                                         | CUSIP: 464287564<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    112761 | NS      | $6183813.24   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares U.S. Technology ETF                                             | iShares U.S. Technology ETF                                             | CUSIP: 464287721<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    128804 | NS      | $9594609.96   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Morningstar Value ETF                                           | iShares Morningstar Value ETF                                           | CUSIP: 464288109<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    386173 | NS      | $24417718.79  | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 5-10 Year Investment Grade Corporate Bond ETF                   | iShares 5-10 Year Investment Grade Corporate Bond ETF                   | CUSIP: 464288638<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     85845 | NS      | $4250185.95   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                                             | iShares MSCI EAFE Value ETF                                             | CUSIP: 464288877<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    319749 | NS      | $14670084.12  | 4.91%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares 0-5 Year High Yield Corporate Bond ETF                          | iShares 0-5 Year High Yield Corporate Bond ETF                          | CUSIP: 46434V407<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    185473 | NS      | $7583990.97   | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Global Infrastructure ETF                                       | iShares Global Infrastructure ETF                                       | CUSIP: 464288372<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    311007 | NS      | $14256560.88  | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Ultra Short-Term Bond ETF                                     | BlackRock Ultra Short-Term Bond ETF                                     | CUSIP: 46434V878<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    121501 | NS      | $6079910.04   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF                                    | iShares Core U.S. Aggregate Bond ETF                                    | CUSIP: 464287226<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    250504 | NS      | $24296382.96  | 8.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                                                | iShares Core S&P 500 ETF                                                | CUSIP: 464287200<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |     73321 | NS      | $28170661.41  | 9.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Small Cap ETF                                          | iShares Core S&P Small Cap ETF                                          | CUSIP: 464287804<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    151757 | NS      | $14362282.48  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MBS ETF                                                         | iShares MBS ETF                                                         | CUSIP: 464288588<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    233950 | NS      | $21698862.50  | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                                            | iShares Core S&P Mid-Cap ETF                                            | CUSIP: 464287507<br>LEI: 5493002YECWEEITPWL97 | Long             | EC               | RF                | US        |    122670 | NS      | $29672646.30  | 9.94%             |  |  |  | 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