# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013556
**Filing Date:** 2023-2
**Character Count:** 28054
**Document Hash:** 5f02ae365eff67a116c5c7ae2ff9bd11
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013556.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013556

**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:** 23683288

**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/T. ROWE PRICE ESTABLISHED GROWTH FUND (Series ID: S000001749)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000004656 | JNL/T. ROWE PRICE ESTABLISHED GROWTH FUND (A) |  |
| C000067987 | JNL/T. ROWE PRICE ESTABLISHED 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/T. Rowe Price Established Growth Fund

- **b. EDGAR series identifier (if any):** S000001749

- **c. LEI of Series:** 549300P3I0S51DWER604

**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:** $7228982047.00

**Total Liabilities:** $6700708.65

**Net Assets:** $7222281338.35

**Cash Not Reported:** $2570413.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004656 | 3.97%                | 3.62%                | -8.74%               |
| Class ID C000067987 | 3.99%                | 3.63%                | -8.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35160778.51             | $264806598.69                              |
| Month 2  | $-157735491.69           | $432613227.66                              |
| Month 3  | $-91141410.87            | $-603481487.41                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atlassian Corporation                       | Atlassian Corporation                       | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357165 | NS      | $45959992.20  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                 | Humana Inc.                                 | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |    162398 | NS      | $83178631.62  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                           | Cigna Corporation                           | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    199202 | NS      | $66003590.68  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceridian HCM Holding Inc.                   | Ceridian HCM Holding Inc.                   | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |    474303 | NS      | $30426537.45  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V.                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    345279 | NS      | $188660445.60 | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                | Ferrari N.V.                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    448562 | NS      | $96090951.64  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.             | The Estee Lauder Companies Inc.             | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    178000 | NS      | $44163580.00  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                       | Eli Lilly and Company                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    420656 | NS      | $153892791.00 | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Canada Inc.             | Lululemon Athletica Canada Inc.             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     59332 | NS      | $19008786.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                               | Netflix, Inc.                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    310300 | NS      | $91501264.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JNL Government Money Market Fund            | JNL Government Money Market Fund            | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2430240 | NS      | $2430239.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.                   | Peloton Interactive, Inc.                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   2197780 | NS      | $17450373.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                             | Pinterest, Inc.                             | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1317100 | NS      | $31979188.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                     | Spotify Technology S.A.                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    500709 | NS      | $39530975.55  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                   | argenx SE                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |    125879 | NS      | $47686741.57  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    345691 | NS      | $23437849.80  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                               | Avantor, Inc.                               | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   1475597 | NS      | $31120340.73  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                          | Black Knight, Inc.                          | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    371514 | NS      | $22940989.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                                | Fiserv, Inc.                                | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   1206838 | NS      | $121975116.70 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.                | Floor & Decor Holdings, Inc.                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    338200 | NS      | $23548866.00  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp, Inc.                             | HashiCorp, Inc.                             | CUSIP: 418100103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104573 | NS      | $2859025.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                              | Illumina, Inc.                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     71287 | NS      | $14414231.40  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                 | Intuit Inc.                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    463677 | NS      | $180472361.90 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                    | Lam Research Corporation                    | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    109800 | NS      | $46148940.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                               | Coupang, Inc.                               | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   2248929 | NS      | $33081745.59  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Ltd.                             | Monday.Com Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     71721 | NS      | $8749962.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen B.V.                                  | Adyen B.V.                                  | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      6962 | NS      | $9660553.09   | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Activision Blizzard, Inc.                   | Activision Blizzard, Inc.                   | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    526482 | NS      | $40302197.10  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc.                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1987958 | NS      | $176391513.30 | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc.                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3414971 | NS      | $301302891.30 | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund       | T. Rowe Price Government Reserve Fund       | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 343135030 | NS      | $343135029.50 | 4.75%             | 2099-12-01      | Variable      | 2.64%                 | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                            | Salesforce, Inc.                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    698759 | NS      | $92648455.81  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Limited                                 | Sea Limited                                 | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    780013 | NS      | $40584076.39  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne, Inc.                           | SentinelOne, Inc.                           | CUSIP: 81730H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1177782 | NS      | $17183839.38  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated          | Teledyne Technologies Incorporated          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    286909 | NS      | $114737778.20 | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts, Limited                       | Wynn Resorts, Limited                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |    655488 | NS      | $54058095.36  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple Inc.                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   5123029 | NS      | $665635158.00 | 9.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                       | Microsoft Corporation                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   3902353 | NS      | $935862296.50 | 12.96%            |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                    | Roper Technologies, Inc.                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    215164 | NS      | $92970212.76  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                            | ServiceNow, Inc.                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    336340 | NS      | $130590731.80 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk, Inc.                        | The Trade Desk, Inc.                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    729257 | NS      | $32692591.31  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated             | UnitedHealth Group Incorporated             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    552203 | NS      | $292766986.50 | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                        | HCA Healthcare, Inc.                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    212074 | NS      | $50889277.04  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                         | Insulet Corporation                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     93125 | NS      | $27415068.75  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                    | Intuitive Surgical, Inc.                    | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    430354 | NS      | $114194433.90 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                     | MasterCard Incorporated                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    611580 | NS      | $212664713.40 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                     | Rivian Automotive, Inc.                     | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7050009 | NS      | $129931665.90 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                  | TransUnion                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    825941 | NS      | $46872151.75  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                         | Expedia Group, Inc.                         | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    401346 | NS      | $35157909.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                       | Las Vegas Sands Corp.                       | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   1682677 | NS      | $80886283.39  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                           | Ross Stores, Inc.                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |   1480311 | NS      | $171819697.80 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                        | Meta Platforms, Inc.                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    225200 | NS      | $27100568.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                           | FedEx Corporation                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    223731 | NS      | $38750209.20  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                        | Global Payments Inc.                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    268256 | NS      | $26643185.92  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                           | Match Group, Inc.                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    662332 | NS      | $27480154.68  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.             | Old Dominion Freight Line, Inc.             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    148084 | NS      | $42023277.52  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1572934 | NS      | $101878935.20 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                      | Align Technology, Inc.                      | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     85311 | NS      | $17992089.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   5068292 | NS      | $425736528.00 | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                | Chipotle Mexican Grill, Inc.                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42181 | NS      | $58525715.69  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                         | Danaher Corporation                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     98700 | NS      | $26196954.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    594202 | NS      | $70870521.20  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Aktiengesellschaft                | Sartorius Aktiengesellschaft                | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |     61501 | NS      | $24318974.04  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |    698724 | NS      | $70868144.17  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | Verisk Analytics, Inc.                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     97590 | NS      | $17216827.80  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                   | Visa Inc.                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1106977 | NS      | $229985541.50 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                       | Booking Holdings Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     29892 | NS      | $60240749.76  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                          | Cintas Corporation                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49929 | NS      | $22548934.98  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                         | Mobileye Global Inc                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109455 | NS      | $3837492.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                               | MongoDB, Inc.                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     81634 | NS      | $16068836.56  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                          | NVIDIA Corporation                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1245614 | NS      | $182034030.00 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                         | Stryker Corporation                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    200157 | NS      | $48936384.93  | 0.68%             |  |  |  | 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