# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013463
**Filing Date:** 2023-2
**Character Count:** 19909
**Document Hash:** 7b8032bbdb524eb0e49fa79084054727
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013463.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013463

**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:** 23683185

**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/BLACKROCK GLOBAL NATURAL RESOURCES FUND (Series ID: S000014502)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000039480 | JNL/BLACKROCK GLOBAL NATURAL RESOURCES FUND (A) |  |
| C000067999 | JNL/BLACKROCK GLOBAL NATURAL RESOURCES 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/BlackRock Global Natural Resources Fund

- **b. EDGAR series identifier (if any):** S000014502

- **c. LEI of Series:** 549300W03XJ7WJO5DL09

**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:** $1605008336.87

**Total Liabilities:** $3194965.07

**Net Assets:** $1601813371.80

**Cash Not Reported:** $450757.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039480 | 12.65%               | 9.77%                | -3.90%               |
| Class ID C000067999 | 12.58%               | 9.83%                | -3.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-227945.76              | $169715701.58                              |
| Month 2  | $7305379.46              | $136419493.46                              |
| Month 3  | $12406021.66             | $-79342638.09                              |

### 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        |     43664 | NS      | $43664.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corporation                        | AGCO Corporation                        | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    276391 | NS      | $38332667.79  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited      | Canadian Natural Resources Limited      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    620592 | NS      | $34462564.61  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd              | First Quantum Minerals Ltd              | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |   1074491 | NS      | $22450037.22  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                     | Newmont Corporation                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    444586 | NS      | $20984440.32  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America        | Packaging Corporation of America        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    113198 | NS      | $14479156.18  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica Y Minera De Chile S.A. | Sociedad Quimica Y Minera De Chile S.A. | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    110009 | NS      | $8783118.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                  | Teck Resources Limited                  | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1526297 | NS      | $57724552.54  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.           | Wheaton Precious Metals Corp.           | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |   1233108 | NS      | $48189860.64  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal                           | ArcelorMittal                           | CUSIP: 03938L203<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    687481 | NS      | $18025751.82  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                          | ConocoPhillips                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    316665 | NS      | $37366470.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                     | Kinder Morgan, Inc.                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1319632 | NS      | $23858946.56  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                               | Vale S.A.                               | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   4149796 | NS      | $70422038.12  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Gold Corporation               | Marathon Gold Corporation               | CUSIP: 56580Q102<br>LEI: 52990063E8H31CA3UR10 | Long             | EC               | CORP              | CA        |    166450 | NS      | $130307.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corporation                     | Chevron Corporation                     | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173097 | NS      | $31069180.53  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group Public Limited Company      | Kerry Group Public Limited Company      | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |    266301 | NS      | $24020807.61  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                         | UPM-Kymmene Oyj                         | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    940775 | NS      | $35257622.86  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                              | Eni S.p.A.                              | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   1720166 | NS      | $24519427.55  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                      | Anglo American PLC                      | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    595643 | NS      | $23234270.16  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Gold Mining Inc.                   | Pure Gold Mining Inc.                   | CUSIP: 74624E100<br>LEI: 529900OFY0IOQSQ5B077 | Long             | EC               | CORP              | CA        |    427500 | NS      | $4735.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                               | BP P.L.C.                               | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  10841576 | NS      | $62259725.79  | 3.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corporation                        | Hess Corporation                        | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     97482 | NS      | $13824897.24  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                        | TotalEnergies SE                        | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1322781 | NS      | $83188913.45  | 5.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Albemarle Corporation                   | Albemarle Corporation                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     38254 | NS      | $8295762.44   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                       | Alcoa Corporation                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    357655 | NS      | $16262572.85  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company          | Archer-Daniels-Midland Company          | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    438310 | NS      | $40697083.50  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.            | CF Industries Holdings, Inc.            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    518589 | NS      | $44183782.80  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.                | Darling Ingredients Inc.                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    251089 | NS      | $15715660.51  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Limited                       | BHP Group Limited                       | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   1817841 | NS      | $56285853.98  | 3.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corporation               | Franco-Nevada Corporation               | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    106362 | NS      | $14516285.76  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                   | Freeport-McMoRan Inc.                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1170093 | NS      | $44463534.00  | 2.78%             |  |  |  | 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        |  44980753 | NS      | $44980753.25  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                            | Nutrien Ltd.                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    852656 | NS      | $62269467.68  | 3.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Koninklijke DSM N.V.                    | Koninklijke DSM N.V.                    | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |    127786 | NS      | $15675118.18  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                         | Norsk Hydro ASA                         | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   4530198 | NS      | $34064410.65  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                | Galp Energia, SGPS, S.A.                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    976200 | NS      | $13219313.39  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                     | EOG Resources, Inc.                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    168920 | NS      | $21878518.40  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                            | Glencore PLC                            | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |  18313775 | NS      | $123600446.00 | 7.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp.                      | Equinox Gold Corp.                      | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     30163 | NS      | $98686.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                               | Shell PLC                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   3950774 | NS      | $111638400.60 | 6.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Stelco Holdings Inc.                    | Stelco Holdings Inc.                    | CUSIP: 858522105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    651458 | NS      | $21309508.73  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Limited                           | Bunge Limited                           | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |    338004 | NS      | $33722659.08  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                         | Deere & Company                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    117707 | NS      | $50468053.32  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                         | FMC Corporation                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    273702 | NS      | $34158009.60  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                 | Exxon Mobil Corporation                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    756050 | NS      | $83392315.00  | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                     | Cenovus Energy Inc.                     | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    948970 | NS      | $18411700.07  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Joint Stock Company Polyus       | Public Joint Stock Company Polyus       | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |    105993 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Gazprom      | Public Joint Stock Company Gazprom      | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |   5691612 | NS      | $0.08         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Woodside Energy Group Ltd               | Woodside Energy Group Ltd               | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |      1520 | NS      | $37014.32     | 0.00%             |  |  |  | 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