# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013570
**Filing Date:** 2023-2
**Character Count:** 27991
**Document Hash:** d73416e1e7e052e093984231019bbcf8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013570.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013570

**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:** 23683305

**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/William Blair International Leaders Fund (Series ID: S000001723)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000004630 | JNL/William Blair International Leaders Fund (A) |  |
| C000067964 | JNL/William Blair International Leaders 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/William Blair International Leaders Fund

- **b. EDGAR series identifier (if any):** S000001723

- **c. LEI of Series:** PSC8LSHKSDJXX3ZTQF75

**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:** $807643805.65

**Total Liabilities:** $967320.65

**Net Assets:** $806676485.00

**Cash Not Reported:** $235462.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004630 | 7.85%                | 11.32%               | -5.15%               |
| Class ID C000067964 | 7.90%                | 11.28%               | -5.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2355062.41             | $60183746.63                               |
| Month 2  | $-10851272.80            | $98911238.44                               |
| Month 3  | $-7400479.01             | $-36015387.06                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Brokerage Services, Inc.              | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |    178040 | PA      | $-1866.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Brokerage Services, Inc.              | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |    169852 | PA      | $-869.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Company Limited              | Techtronic Industries Company Limited              | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    200500 | NS      | $2226150.95   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                          | Neste Oyj                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    245281 | NS      | $11329234.39  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGRO Public Limited Company                       | SEGRO Public Limited Company                       | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    614062 | NS      | $5683149.88   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                       | Spirax-Sarco Engineering PLC                       | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     45268 | NS      | $5844669.63   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                  | Dassault Systemes                                  | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    155625 | NS      | $5598296.64   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Aktiebolag                                 | Hexagon Aktiebolag                                 | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   1258860 | NS      | $13211784.23  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                            | Sika AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |     27290 | NS      | $6573120.99   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                  | TOMRA Systems ASA                                  | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     28913 | NS      | $488756.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                               | Straumann Holding AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     81800 | NS      | $9409916.01   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                           | Sartorius Stedim Biotech                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     29252 | NS      | $9514345.24   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                         | Diageo PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |    344826 | NS      | $15294023.43  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                        | Reliance Industries Limited                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    746880 | NS      | $23019724.08  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corporation Limited    | Housing Development Finance Corporation Limited    | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |    423265 | NS      | $13506636.79  | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corporation                       | Intact Financial Corporation                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     91966 | NS      | $13238621.17  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl Public Limited Company                       | Bunzl Public Limited Company                       | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    450000 | NS      | $15031889.08  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                    | B3 S.A. - Brasil, Bolsa, Balcao                    | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   2328900 | NS      | $5807020.13   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited  | China Tourism Group Duty Free Corporation Limited  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    271998 | NS      | $8398109.68   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI                                              | VINCI                                              | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    221609 | NS      | $22162259.52  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen B.V.                                         | Adyen B.V.                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      8282 | NS      | $11492200.62  | 1.42%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Icon Public Limited Company                        | Icon Public Limited Company                        | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     85120 | NS      | $16534560.00  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company                       | Linde Public Limited Company                       | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |     43678 | NS      | $14246890.04  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre S.R.L                                 | MercadoLibre S.R.L                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8002 | NS      | $6771612.48   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1058000 | NS      | $15385117.76  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                     | Lonza Group AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     24722 | NS      | $12157990.74  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris S.A.                                       | Tenaris S.A.                                       | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |   1199437 | NS      | $21057070.78  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade Aktiebolag                               | Indutrade Aktiebolag                               | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    196173 | NS      | $3985629.59   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                    | London Stock Exchange Group PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    152873 | NS      | $13231728.82  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                          | Partners Group Holding AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     10045 | NS      | $8913489.33   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Limited                                        | CSL Limited                                        | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     59571 | NS      | $11669403.45  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Limited                                    | Infosys Limited                                    | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |    621889 | NS      | $11343717.29  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                  | Compass Group PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1014518 | NS      | $23704550.52  | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Public Limited Company                       | Halma Public Limited Company                       | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    313331 | NS      | $7525436.24   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    178756 | NS      | $24376446.86  | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance technology Co., Ltd.             | Shenzhen Inovance technology Co., Ltd.             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    836491 | NS      | $8341965.67   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                   | Novo Nordisk A/S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    157794 | NS      | $21326820.75  | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co., Limited       | Contemporary Amperex Technology Co., Limited       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     75200 | NS      | $4234915.43   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB (publ)                                | Evolution AB (publ)                                | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    122504 | NS      | $11975937.44  | 1.48%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                             | Atlas Copco Aktiebolag                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    934294 | NS      | $11076640.69  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                          | The Toronto-Dominion Bank                          | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    235867 | NS      | $15272126.95  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                            | DSV A/S                                            | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     70198 | NS      | $11095161.12  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group Public Limited Company               | Ashtead Group Public Limited Company               | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    201081 | NS      | $11543362.71  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                             | Safran                                             | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    101245 | NS      | $12712622.22  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                   | LVMH Moet Hennessy Louis Vuitton                   | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     30981 | NS      | $22610589.42  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Groep                                          | KBC Groep                                          | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    192274 | NS      | $12390731.74  | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                           | Infineon Technologies AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    419069 | NS      | $12834958.03  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corporation                                   | Hoya Corporation                                   | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     95200 | NS      | $9149033.73   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                       | Shin-Etsu Chemical Co., Ltd.                       | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     66400 | NS      | $8111194.66   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc.                                     | Dollarama Inc.                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    262734 | NS      | $15366252.19  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries, Ltd.                            | Daikin Industries, Ltd.                            | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     76800 | NS      | $11679634.34  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Limited                         | Aristocrat Leisure Limited                         | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |    291718 | NS      | $6046637.47   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                        | Equinor ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    338862 | NS      | $12222723.15  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                       | Experian PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    366757 | NS      | $12562875.37  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                             | Amadeus IT Group, S.A.                             | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    373460 | NS      | $19446742.17  | 2.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Globant S.A.                                       | Globant S.A.                                       | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |     22401 | NS      | $3766952.16   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                        | RATIONAL Aktiengesellschaft                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      1313 | NS      | $784689.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                          | Zurich Insurance Group AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     43541 | NS      | $20857593.53  | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                          | Airbus SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    129155 | NS      | $15404327.43  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                 | Teleperformance SE                                 | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     36629 | NS      | $8752553.09   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                  | AIA Group Limited                                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1194800 | NS      | $13177917.59  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                            | L'Oreal                                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     29443 | NS      | $10549816.73  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                      | Coloplast A/S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     62594 | NS      | $7313019.50   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V.                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     28091 | NS      | $15263141.36  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                               | Rentokil Initial PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   2132321 | NS      | $13128172.59  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Limited                   | Canadian Pacific Railway Limited                   | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    323464 | NS      | $24127179.76  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Canada Inc.                    | Lululemon Athletica Canada Inc.                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     39946 | NS      | $12797899.48  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corporation                                | Keyence Corporation                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     39400 | NS      | $15331721.16  | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| JNL Government Money Market Fund                   | JNL Government Money Market Fund                   | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   4842995 | NS      | $4842995.35   | 0.60%             |  |  |  | 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