# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013492
**Filing Date:** 2023-2
**Character Count:** 22048
**Document Hash:** 9da13ad3ebaffd3ab2edb9c7c516331c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013492.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013492

**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:** 23683216

**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/Morningstar PitchBook Listed Private Equity Index Fund (Series ID: S000071127)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000225795 | JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) |  |
| C000225796 | JNL/Morningstar PitchBook Listed Private Equity Index 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/Morningstar PitchBook Listed Private Equity Index Fund

- **b. EDGAR series identifier (if any):** S000071127

- **c. LEI of Series:** 549300OLGOJYPR2QTY47

**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:** $7524293.01

**Total Liabilities:** $3819.23

**Net Assets:** $7520473.78

**Cash Not Reported:** $4982.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225795 | 8.94%                | 11.33%               | -7.49%               |
| Class ID C000225796 | 9.04%                | 11.27%               | -7.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12029.76               | $585384.06                                 |
| Month 2  | $-15371.76               | $809970.80                                 |
| Month 3  | $-308226.74              | $-309063.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| IP Group PLC                                | IP Group PLC                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     55757 | NS      | $38051.03     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NB Private Equity Partners Limited          | NB Private Equity Partners Limited          | CUSIP: N/A<br>LEI: 213800UJH93NH8IOFQ77       | Long             | EC               | RF                | GG        |       515 | NS      | $9982.87      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Creades AB (publ)                           | Creades AB (publ)                           | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |       345 | NS      | $2586.50      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corporation                 | Ares Management Corporation                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |      2830 | NS      | $193685.20    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX Corporation                            | ONEX Corporation                            | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      5279 | NS      | $254553.85    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepstone Group Inc.                        | Stepstone Group Inc.                        | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3399 | NS      | $85586.82     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC                       | Bridgepoint Group PLC                       | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |     35170 | NS      | $80588.09     | 1.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Compass Diversified Holdings                | Compass Diversified Holdings                | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |      7754 | NS      | $141355.42    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Incorporated                  | Hamilton Lane Incorporated                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      1984 | NS      | $126737.92    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Patria Investments Ltd                      | Patria Investments Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7814 | NS      | $108849.02    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Investments PLC                   | Caledonia Investments PLC                   | CUSIP: N/A<br>LEI: 2138002FX1MYCA5ZZH32       | Long             | EC               | RF                | GB        |      1423 | NS      | $62146.99     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| K.K.R. Co., Inc.                            | K.K.R. Co., Inc.                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     15560 | NS      | $722295.20    | 9.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel                                      | Wendel                                      | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |      1795 | NS      | $168205.49    | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Healthcare Investments AG               | HBM Healthcare Investments AG               | CUSIP: N/A<br>LEI: 549300IFDFSDRT4D3076       | Long             | EC               | RF                | CH        |         6 | NS      | $1309.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncona Limited                             | Syncona Limited                             | CUSIP: N/A<br>LEI: 213800X8MBI5VQITLW60       | Long             | EC               | RF                | GG        |     32513 | NS      | $71587.38     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| The Carlyle Group, Inc.                     | The Carlyle Group, Inc.                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     11070 | NS      | $330328.80    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bure Equity AB                              | Bure Equity AB                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |      4859 | NS      | $115139.06    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv                                        | Gimv                                        | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      2203 | NS      | $104002.79    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Puretech Health PLC                         | Puretech Health PLC                         | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | GB        |     31926 | NS      | $103571.19    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RIT Capital Partners PLC                    | RIT Capital Partners PLC                    | CUSIP: N/A<br>LEI: P31Q1NLTW35JJGHA4667       | Long             | EC               | RF                | GB        |       495 | NS      | $12805.97     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackstone Inc.                             | Blackstone Inc.                             | CUSIP: 09260D107<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | EC               | CORP              | US        |      9840 | NS      | $730029.60    | 9.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BEENOS Inc.                                 | BEENOS Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1469.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                   | Partners Group Holding AG                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       609 | NS      | $540399.70    | 7.19%             |  |  |  | No            |                  2 | On Loan: No      |
| VNV Global AB (publ)                        | VNV Global AB (publ)                        | CUSIP: N/A<br>LEI: 549300ONMNSTOBAU0S14       | Long             | EC               | CORP              | SE        |       985 | NS      | $2466.54      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                         | Molten Ventures PLC                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |      2741 | NS      | $11707.46     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC              | Intermediate Capital Group PLC              | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |     18784 | NS      | $262589.50    | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DigitalBridge Group, Inc.                   | DigitalBridge Group, Inc.                   | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |      7664 | NS      | $83844.16     | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                 | Kinnevik AB                                 | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |      3403 | NS      | $46903.72     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners               | Antin Infrastructure Partners               | CUSIP: N/A<br>LEI: 2138004PVNAV1E9SZP35       | Long             | EC               | CORP              | FR        |      1149 | NS      | $24967.91     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Capital Holdings PLC                  | Polar Capital Holdings PLC                  | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      6453 | NS      | $37272.67     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| AURELIUS Equity Opportunities SE & Co. KGaA | AURELIUS Equity Opportunities SE & Co. KGaA | CUSIP: N/A<br>LEI: 3912001SWR0QKOSUHR50       | Long             | EC               | CORP              | DE        |      5825 | NS      | $114481.99    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG Enterprise Trust PLC                    | ICG Enterprise Trust PLC                    | CUSIP: N/A<br>LEI: 213800T2SY83WIJOJH13       | Long             | EC               | RF                | GB        |      7078 | NS      | $101528.29    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| GCM Grosvenor Inc.                          | GCM Grosvenor Inc.                          | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $525.09       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings, Inc.                          | SBI Holdings, Inc.                          | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      8800 | NS      | $167494.96    | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co., Ltd.                       | JAFCO Group Co., Ltd.                       | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |      7200 | NS      | $121947.96    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo                                     | Eurazeo                                     | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      2254 | NS      | $140725.23    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group plc                                | 3i Group plc                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     22183 | NS      | $361870.71    | 4.81%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Group, Inc.                   | T. Rowe Price Group, Inc.                   | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3628 | NS      | $395669.68    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaris Royalty Corp.                        | Alaris Royalty Corp.                        | CUSIP: N/A<br>LEI: 549300826Z5H44WQ2N67       | Long             | EC               | CORP              | CA        |        87 | NS      | $1030.64      | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pantheon International PLC                  | Pantheon International PLC                  | CUSIP: N/A<br>LEI: 2138001B3CE5S5PEE928       | Long             | EC               | RF                | GB        |     34940 | NS      | $110956.18    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| MA Financial Group Limited                  | MA Financial Group Limited                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7578 | NS      | $23439.19     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Stagwell, Inc.                              | Stagwell, Inc.                              | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     12402 | NS      | $77016.42     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans                                   | Ackermans                                   | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       881 | NS      | $151506.88    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monroe Capital Corporation                  | Monroe Capital Corporation                  | CUSIP: 610335101<br>LEI: 549300RZ898DGFGWKV04 | Long             | EC               | RF                | US        |      1655 | NS      | $14133.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc.                                    | TPG Inc.                                    | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $68211.33     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| 3I Infrastructure PLC                       | 3I Infrastructure PLC                       | CUSIP: N/A<br>LEI: 549300SQ4ZSVSWC6H750       | Long             | EC               | RF                | JE        |     37276 | NS      | $150801.46    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellus Capital Investment Corporation      | Stellus Capital Investment Corporation      | CUSIP: 858568108<br>LEI: 5493001DZV6QC1KUSC43 | Long             | EC               | RF                | US        |      1443 | NS      | $19134.18     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Princess Private Equity Holding Limited     | Princess Private Equity Holding Limited     | CUSIP: N/A<br>LEI: 54930038LU8RDPFFVJ57       | Long             | EC               | RF                | GG        |      6203 | NS      | $56122.96     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co. KGaA                       | Mutares SE & Co. KGaA                       | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |      2580 | NS      | $49851.46     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Chrysalis Investments Limited               | Chrysalis Investments Limited               | CUSIP: N/A<br>LEI: 213800F9SQ753JQHSW24       | Long             | EC               | RF                | GG        |      8767 | NS      | $8173.46      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HgCapital Trust PLC                         | HgCapital Trust PLC                         | CUSIP: N/A<br>LEI: 213800J7QUJJBEFSIN38       | Long             | EC               | RF                | GB        |     40117 | NS      | $171609.05    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                      | EQT AB                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |     14797 | NS      | $314234.71    | 4.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Investment Ab Latour                        | Investment Ab Latour                        | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |      9790 | NS      | $185197.60    | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                    | Ratos AB                                    | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |     36383 | NS      | $144825.74    | 1.93%             |  |  |  | No            |                  2 | 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