# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013462
**Filing Date:** 2023-2
**Character Count:** 19154
**Document Hash:** 24aa49293f015ae61827e37c93c9cb98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013462.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013462

**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:** 23683184

**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/Baillie Gifford U.S. Equity Growth Fund (Series ID: S000071125)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000225791 | JNL/Baillie Gifford U.S. Equity Growth Fund (I) |  |
| C000225792 | JNL/Baillie Gifford U.S. Equity Growth 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/Baillie Gifford U.S. Equity Growth Fund

- **b. EDGAR series identifier (if any):** S000071125

- **c. LEI of Series:** 549300ZP7BJBUXIBYW80

**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:** $67980456.72

**Total Liabilities:** $2188994.80

**Net Assets:** $65791461.92

**Cash Not Reported:** $15015.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000225791 | 3.12%                | 1.86%                | -9.61%               |
| Class ID C000225792 | 3.14%                | 1.64%                | -9.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1095556.15             | $3472971.49                                |
| Month 2  | $-874831.80              | $2133306.99                                |
| Month 3  | $-668706.99              | $-6253237.13                               |

### 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        |    197633 | NS      | $197633.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp, Inc.                        | HashiCorp, Inc.                        | CUSIP: 418100103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33760 | NS      | $922998.40    | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Roblox Corporation                     | Roblox Corporation                     | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35291 | NS      | $1004381.86   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology, Inc.               | Sana Biotechnology, Inc.               | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26999 | NS      | $106646.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Snowflake Inc.                         | Snowflake Inc.                         | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     10175 | NS      | $1460519.50   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corporation                     | Appian Corporation                     | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |      2548 | NS      | $82962.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                            | Chewy, Inc.                            | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     44721 | NS      | $1658254.68   | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Amazon.com, Inc.                       | Amazon.com, Inc.                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     39723 | NS      | $3336732.00   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                            | Carvana Co.                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     12927 | NS      | $61273.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                            | Chegg, Inc.                            | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     49213 | NS      | $1243612.51   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.         | Ginkgo Bioworks Holdings, Inc.         | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219043 | NS      | $370182.67    | 0.56%             |  |  |  | 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        |   3665239 | NS      | $3665238.94   | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                           | Shopify Inc.                           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    124517 | NS      | $4321985.07   | 6.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc.                              | Snap Inc.                              | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     59488 | NS      | $532417.60    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk, Inc.                   | The Trade Desk, Inc.                   | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     97264 | NS      | $4360345.12   | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                    | First Republic Bank                    | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |     12300 | NS      | $1499247.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                           | Watsco, Inc.                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      8501 | NS      | $2120149.40   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc.                           | Wayfair Inc.                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     26453 | NS      | $870039.17    | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Sweetgreen, Inc.                       | Sweetgreen, Inc.                       | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28543 | NS      | $244613.51    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings, Inc.                  | Affirm Holdings, Inc.                  | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36987 | NS      | $357664.29    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Cloudflare, Inc.                       | Cloudflare, Inc.                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     37298 | NS      | $1686242.58   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                         | Duolingo, Inc.                         | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9313 | NS      | $662433.69    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.        | Recursion Pharmaceuticals, Inc.        | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43245 | NS      | $333418.95    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corporation                     | Redfin Corporation                     | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     49641 | NS      | $210477.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive, Inc.                | Rivian Automotive, Inc.                | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18346 | NS      | $338116.78    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                        | Pinterest, Inc.                        | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38744 | NS      | $940704.32    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIOMED, Inc.                          | ABIOMED, Inc.                          | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |      7980 | NS      | $11970.00     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| CoStar Group, Inc.                     | CoStar Group, Inc.                     | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38680 | NS      | $2989190.40   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                         | Coursera, Inc.                         | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     58301 | NS      | $689700.83    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                          | Datadog, Inc.                          | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     15710 | NS      | $1154685.00   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc.               | Denali Therapeutics Inc.               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     42929 | NS      | $1193855.49   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Doordash, Inc.                         | Doordash, Inc.                         | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     18514 | NS      | $903853.48    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.          | Alnylam Pharmaceuticals, Inc.          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     11641 | NS      | $2766483.65   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                         | Illumina, Inc.                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |      6285 | NS      | $1270827.00   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                             | Tesla Inc.                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     24947 | NS      | $3072971.46   | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                            | Twilio Inc.                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     22639 | NS      | $1108405.44   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                     | NVIDIA Corporation                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     14491 | NS      | $2117714.74   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc.                              | Roku Inc.                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     18664 | NS      | $759624.80    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.        | Zoom Video Communications, Inc.        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     15684 | NS      | $1062434.16   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.              | MarketAxess Holdings Inc.              | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      4732 | NS      | $1319707.48   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                          | Moderna, Inc.                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     32363 | NS      | $5813042.06   | 8.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                          | Netflix, Inc.                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      8669 | NS      | $2556314.72   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                         | Penumbra, Inc.                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      6708 | NS      | $1492261.68   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                     | 10X Genomics, Inc.                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     16154 | NS      | $588651.76    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade, Inc.                         | Lemonade, Inc.                         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     24029 | NS      | $328716.72    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Workday, Inc.                          | Workday, Inc.                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     11763 | NS      | $1968302.79   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Limited                       | Novocure Limited                       | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     21428 | NS      | $1571743.80   | 2.39%             |  |  |  | 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