# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013489
**Filing Date:** 2023-2
**Character Count:** 38471
**Document Hash:** f5e5a93c00a1c274074736bc7eb49121
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013489.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013489

**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:** 23683214

**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/Mellon Nasdaq 100 Index Fund (Series ID: S000068119)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000218196 | JNL/Mellon Nasdaq 100 Index Fund (I) |  |
| C000218197 | JNL/Mellon Nasdaq 100 Index Fund (A) |  |

## 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/Mellon Nasdaq 100 Index Fund

- **b. EDGAR series identifier (if any):** S000068119

- **c. LEI of Series:** 5493004MPDF1MMTHIA27

**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:** $4367041604.92

**Total Liabilities:** $13111370.87

**Net Assets:** $4353930234.05

**Cash Not Reported:** $6241589.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218196 | 3.97%                | 5.58%                | -9.01%               |
| Class ID C000218197 | 3.96%                | 5.57%                | -9.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10117417.82             | $153305864.79                              |
| Month 2  | $-5940931.01             | $252016728.94                              |
| Month 3  | $70228091.92             | $-500091931.51                             |

### 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        |   6974745 | NS      | $6974745.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                | FUTURE - CASH SETTLED                      | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       237 | NC      | $-2836493.19  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                 | Amgen Inc.                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    210756 | NS      | $55352955.84  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                               | Airbnb, Inc.                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    157302 | NS      | $13449321.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | Alphabet Inc.                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1853559 | NS      | $163539510.60 | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                       | Analog Devices, Inc.                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    201165 | NS      | $32997094.95  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                                | ANSYS, Inc.                                | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     34408 | NS      | $8312628.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                             | Illumina, Inc.                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     62131 | NS      | $12562888.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.               | Marriott International, Inc.               | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    125029 | NS      | $18615567.81  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.            | Regeneron Pharmaceuticals, Inc.            | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     42297 | NS      | $30516862.53  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                            | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    241304 | NS      | $16360411.20  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.            | Automatic Data Processing, Inc.            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    163851 | NS      | $39137449.86  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                  | eBay Inc.                                  | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    214343 | NS      | $8888804.21   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                            | CSX Corporation                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    830422 | NS      | $25726473.56  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.               | Advanced Micro Devices, Inc.               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    636858 | NS      | $41249292.66  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile USA, Inc.                         | T-Mobile USA, Inc.                         | CUSIP: 872590104<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EC               | CORP              | US        |    491423 | NS      | $68799220.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Company                           | Fastenal Company                           | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    226232 | NS      | $10705298.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv, Inc.                               | Fiserv, Inc.                               | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    250827 | NS      | $25351084.89  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                     | Align Technology, Inc.                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     30853 | NS      | $6506897.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                           | Amazon.com, Inc.                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3106071 | NS      | $260909964.00 | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                   | Intuitive Surgical, Inc.                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    139582 | NS      | $37038083.70  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre S.R.L                         | MercadoLibre S.R.L                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     19866 | NS      | $16811403.84  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company, Inc.      | American Electric Power Company, Inc.      | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    202969 | NS      | $19271906.55  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                              | Moderna, Inc.                              | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    151746 | NS      | $27256616.52  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                 | Adobe Inc.                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    183629 | NS      | $61796667.37  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                          | Intel Corporation                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1630107 | NS      | $43083728.01  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                | Intuit Inc.                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    110962 | NS      | $43188629.64  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                   | Lam Research Corporation                   | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     53868 | NS      | $22640720.40  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Group, Inc.           | Constellation Energy Group, Inc.           | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    129167 | NS      | $11135487.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation               | Costco Wholesale Corporation               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    174822 | NS      | $79806243.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                 | PACCAR Inc                                 | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    137363 | NS      | $13594816.11  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                               | DexCom, Inc.                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    152567 | NS      | $17276687.08  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                       | Electronic Arts Inc.                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    109048 | NS      | $13323484.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Canada Inc.            | Lululemon Athletica Canada Inc.            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     48308 | NS      | $15476917.04  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                            | KLA Corporation                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     55977 | NS      | $21105008.31  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated          | Microchip Technology Incorporated          | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    217246 | NS      | $15261531.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                   | Marvell Technology, Inc.                   | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336765 | NS      | $12473775.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                      | Starbucks Corporation                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    453365 | NS      | $44973808.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                 | Apple Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   3895634 | NS      | $506159725.60 | 11.63%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                    | Applied Materials, Inc.                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    339810 | NS      | $33090697.80  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                             | Autodesk, Inc.                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     85261 | NS      | $15932723.07  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                      | Gilead Sciences, Inc.                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    495409 | NS      | $42530862.65  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                          | Dollar Tree, Inc.                          | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     87365 | NS      | $12356905.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Foods Group, Inc.                    | Kraft Foods Group, Inc.                    | CUSIP: 500754106<br>LEI: 5493003STKEZ2S0RNU91 | Long             | EC               | CORP              | US        |    483830 | NS      | $19696719.30  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc.                             | Pinduoduo Inc.                             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    184885 | NS      | $15077371.75  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                          | Lucid Group, Inc.                          | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663747 | NS      | $4533392.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CrowdStrike Holdings, Inc.                 | CrowdStrike Holdings, Inc.                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     86218 | NS      | $9077893.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                   | Diamondback Energy, Inc.                   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     69517 | NS      | $9508535.26   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                       | Enphase Energy, Inc.                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     53688 | NS      | $14225172.48  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                         | Exelon Corporation                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    392514 | NS      | $16968380.22  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                     | Verisk Analytics, Inc.                     | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     61771 | NS      | $10897639.82  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.             | Walgreens Boots Alliance, Inc.             | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    341589 | NS      | $12761765.04  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc.                       | Globalfoundries Inc.                       | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    215296 | NS      | $11602301.44  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding N.V.                          | ASML Holding N.V.                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     34895 | NS      | $19066628.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                    | NXP Semiconductors N.V.                    | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    102355 | NS      | $16175160.65  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                      | Atlassian Corporation                      | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58565 | NS      | $7536144.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.               | Cadence Design Systems, Inc.               | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    108351 | NS      | $17405504.64  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                             | Synopsys, Inc.                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     60398 | NS      | $19284477.42  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage 1990 Corporation          | Monster Beverage 1990 Corporation          | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    206081 | NS      | $20923403.93  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                         | NVIDIA Corporation                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    971666 | NS      | $141999269.20 | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                  | O'Reilly Automotive, Inc.                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     24717 | NS      | $20861889.51  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.               | Mondelez International, Inc.               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    539400 | NS      | $35951010.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                   | Palo Alto Networks, Inc.                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    119427 | NS      | $16664843.58  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                       | Baker Hughes Company                       | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395566 | NS      | $11681063.98  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc.                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1622643 | NS      | $77302712.52  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                         | Cintas Corporation                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40109 | NS      | $18114026.58  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation | Cognizant Technology Solutions Corporation | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    202992 | NS      | $11609112.48  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                        | Comcast Corporation                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   1703955 | NS      | $59587306.35  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                               | Copart, Inc.                               | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    188132 | NS      | $11455357.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                              | Datadog, Inc.                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    115356 | NS      | $8478666.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                      | Keurig Dr Pepper Inc.                      | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    559399 | NS      | $19948168.34  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                    | Rivian Automotive, Inc.                    | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360674 | NS      | $6647221.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                              | Alphabet Inc.                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1852989 | NS      | $164415714.00 | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                      | Booking Holdings Inc.                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     15321 | NS      | $30876104.88  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                       | Meta Platforms, Inc.                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    888194 | NS      | $106885266.00 | 2.45%             |  |  |  | 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        |  44789041 | NS      | $44789041.23  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc.                                | Seagen Inc.                                | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73335 | NS      | $9424280.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated        | Vertex Pharmaceuticals Incorporated        | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    101390 | NS      | $29279404.20  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.               | Warner Bros. Discovery, Inc.               | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    959182 | NS      | $9093045.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                              | Workday, Inc.                              | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     79787 | NS      | $13350758.71  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.               | Honeywell International Inc.               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    265558 | NS      | $56909079.40  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                      | Qualcomm Incorporated                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    442779 | NS      | $48679123.26  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                              | Zscaler, Inc.                              | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     56961 | NS      | $6373935.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.            | Zoom Video Communications, Inc.            | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     97029 | NS      | $6572744.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                          | Ross Stores, Inc.                          | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    137085 | NS      | $15911455.95  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                              | Paychex, Inc.                              | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    142353 | NS      | $16450312.68  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                              | PepsiCo, Inc.                              | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    544176 | NS      | $98310836.16  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                    | Micron Technology, Inc.                    | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    429416 | NS      | $21462211.68  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.            | Old Dominion Freight Line, Inc.            | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     43639 | NS      | $12383875.42  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.                  | Activision Blizzard, Inc.                  | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |    309126 | NS      | $23663595.30  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                | Biogen Inc.                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     56879 | NS      | $15750932.68  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                              | Broadcom Inc.                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    159970 | NS      | $89444026.10  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                             | Fortinet, Inc.                             | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    308577 | NS      | $15086329.53  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                   | IDEXX Laboratories, Inc.                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     32712 | NS      | $13345187.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                                 | Tesla Inc.                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    961433 | NS      | $118429316.90 | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                           | Xcel Energy Inc.                           | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    216155 | NS      | $15154627.05  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.               | Charter Communications, Inc.               | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     61488 | NS      | $20850580.80  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                         | CoStar Group, Inc.                         | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160637 | NS      | $12414027.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.                    | Sirius XM Holdings Inc.                    | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |   1536313 | NS      | $8972067.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com, Inc.                               | JD.com, Inc.                               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    191882 | NS      | $10770336.66  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                              | Netflix, Inc.                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    175777 | NS      | $51833121.76  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings, Inc.                      | Paypal Holdings, Inc.                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    450295 | NS      | $32070009.90  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated             | Texas Instruments Incorporated             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    358478 | NS      | $59227735.16  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                      | Microsoft Corporation                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2260213 | NS      | $542044281.70 | 12.45%            |  |  |  | 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