NPORT-P false 0000933691 XXXXXXXX S000001757 C000004664 C000192201 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/Goldman Sachs Managed Aggressive Growth Fund S000001757 549300ELT0VKTMI1VU61 2023-12-31 2023-03-31 N 2077832988.010000000000 2089063.720000000000 2075743924.290000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N JNL Multi-Manager Small Cap Growth Fund N/A 46644W468 531070.82 NS USD 20403740.9 0.9829604057 Long EC RF US N 1 N N N JNL Multi-Manager Mid Cap Fund N/A 46644W484 4014762.886 NS USD 70820417.31 3.4118089655 Long EC RF US N 1 N N N JNL Multi-Manager Alternative Fund N/A 46644W492 5535783.41 NS USD 62000774.19 2.9869182544 Long EC RF US N 1 N N N JNL/BlackRock Large Cap Select Growth Fund N/A 46644W500 3409156.348 NS USD 196401497.2 9.4617401936 Long EC RF US N 1 N N N JNL/PPM America Total Return Fund N/A 46644W617 1653376.547 NS USD 20419200.36 0.9837051729 Long EC RF US N 1 N N N JNL/DoubleLine Emerging Markets Fixed Income Fund N/A 46644W658 3873598.623 NS USD 40905201.46 1.9706285049 Long EC RF US N 1 N N N JNL/T. Rowe Price Established Growth Fund N/A 46648L609 3151469.339 NS USD 184707618 8.8983817242 Long EC RF US N 1 N N N JNL/T. Rowe Price Mid-Cap Growth Fund N/A 46648L807 299345.105 NS USD 20801491.35 1.0021222323 Long EC RF US N 1 N N N JNL/T. Rowe Price Value Fund N/A 46648L856 9922157.336 NS USD 229598720.8 11.0610330163 Long EC RF US N 1 N N N JNL/T. Rowe Price Short-Term Bond Fund N/A 46648L872 3858628.668 NS USD 40206910.72 1.9369879998 Long EC RF US N 1 N N N JNL/JPMorgan MidCap Growth Fund N/A 46648M110 932201.961 NS USD 51877039.13 2.4992022630 Long EC RF US N 1 N N N JNL/Causeway International Value Select Fund N/A 46648M136 5855292.681 NS USD 104809739 5.0492615093 Long EC RF US N 1 N N N JNL/PPM America High Yield Bond Fund N/A 46648M201 1223334.191 NS USD 20405214.31 0.9830313880 Long EC RF US N 1 N N N JNL/William Blair International Leaders Fund N/A 46648M227 3695118.381 NS USD 42198251.91 2.0329218559 Long EC RF US N 1 N N N JNL/Invesco Diversified Dividend Fund N/A 46648M243 8777174.846 NS USD 119808436.7 5.7718312600 Long EC RF US N 1 N N N JNL/GQG Emerging Markets Equity Fund N/A 46648M359 1781402.123 NS USD 20486124.41 0.9869292725 Long EC RF US N 1 N N N JNL/JPMorgan U.S. Value Fund N/A 46648M375 2655422.593 NS USD 39831338.9 1.9188946398 Long EC RF US N 1 N N N JNL/BlackRock Global Natural Resources Fund N/A N/A 2251090.971 NS USD 29556824.45 1.4239147760 Long EC RF US N 1 N N N JNL/ClearBridge Large Cap Growth Fund N/A 46649B782 11252920.48 NS USD 202777627 9.7689134304 Long EC RF US N 1 N N N JNL/WMC Value Fund N/A 46649B832 3943056.122 NS USD 118133961.4 5.6911625763 Long EC RF US N 1 N N N JNL/WMC Government Money Market Fund N/A N/A 45188104.75 NS USD 45188104.75 2.1769595094 Long EC RF US N 1 N N N JNL/WCM Focused International Equity Fund N/A 46649U632 5511981.227 NS USD 84884510.9 4.0893536966 Long EC RF US N 1 N N N JNL/Neuberger Berman Commodity Strategy Fund N/A N/A 530210.286 NS USD 8732563.41 0.4206956026 Long EC RF US N 1 N N N JNL/Newton Equity Income Fund N/A N/A 1130660.338 NS USD 29758980.1 1.4336537254 Long EC RF US N 1 N N N JNL/Lazard International Strategic Equity Fund N/A 46649U764 5043563.93 NS USD 73888211.57 3.5596014858 Long EC RF US N 1 N N N JNL/DoubleLine Total Return Fund N/A 46649U780 1881839.385 NS USD 19721676.75 0.9501016247 Long EC RF US N 1 N N N JNL Multi-Manager Emerging Markets Equity Fund N/A 46644W187 3780880.276 NS USD 30965409.46 1.4917740622 Long EC RF US N 1 N N N JNL/JPMorgan U.S. Government & Quality Bond Fund N/A 46644W211 1483144.119 NS USD 20304242.99 0.9781670442 Long EC RF US N 1 N N N JNL/Invesco Global Growth Fund N/A 46644W302 3938247.655 NS USD 86917125.75 4.1872759319 Long EC RF US N 1 N N N JNL Multi-Manager Small Cap Value Fund N/A 46644W443 2320848.053 NS USD 39640084.75 1.9096808757 Long EC RF US N 1 N N N 2023-05-24 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer XXXX