# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013576
**Filing Date:** 2023-2
**Character Count:** 28325
**Document Hash:** 98a3df160652595ee5f4bebd9349bec0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013576.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013576

**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:** 23683312

**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/WMC Equity Income Fund (Series ID: S000058491)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000192064 | JNL/WMC Equity Income Fund (A) |  |
| C000192065 | JNL/WMC Equity Income 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/WMC Equity Income Fund

- **b. EDGAR series identifier (if any):** S000058491

- **c. LEI of Series:** 549300RRSJ4K8TJT5Y26

**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:** $1293627188.54

**Total Liabilities:** $16908418.81

**Net Assets:** $1276718769.73

**Cash Not Reported:** $418396.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192064 | 9.91%                | 6.76%                | -3.50%               |
| Class ID C000192065 | 9.89%                | 6.84%                | -3.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-887520.55              | $109010691.00                              |
| Month 2  | $-636993.21              | $80559768.17                               |
| Month 3  | $761002.46               | $-48699387.19                              |

### 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        |  15423170 | NS      | $15423170.30  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                         | Becton, Dickinson and Company                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     46771 | NS      | $11893865.30  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                          | Unilever PLC                                          | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    497229 | NS      | $25035480.15  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                       | UnitedHealth Group Incorporated                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     25881 | NS      | $13721588.58  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                      | Welltower OP LLC                                      | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    187175 | NS      | $12269321.25  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.                         | Raymond James Financial, Inc.                         | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    122766 | NS      | $13117547.10  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                                 | Keurig Dr Pepper Inc.                                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    445056 | NS      | $15870696.96  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                                  | M&T Bank Corporation                                  | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    121050 | NS      | $17559513.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                         | Rio Tinto PLC                                         | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    232702 | NS      | $16568382.40  | 1.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Raytheon Technologies Corporation                     | Raytheon Technologies Corporation                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    123117 | NS      | $12424967.64  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies, Inc.                               | The TJX Companies, Inc.                               | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    242723 | NS      | $19320750.80  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                   | Cisco Systems, Inc.                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    528610 | NS      | $25182980.40  | 1.97%             |  |  |  | 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        |  14785340 | NS      | $14785339.94  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                                  | NextEra Energy, Inc.                                  | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |    245552 | NS      | $20528147.20  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation Public Limited Company              | Eaton Corporation Public Limited Company              | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |     89737 | NS      | $14084222.15  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.                    | American International Group, Inc.                    | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    207683 | NS      | $13133872.92  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                 | Elevance Health, Inc.                                 | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     22376 | NS      | $11478216.72  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company                        | Archer-Daniels-Midland Company                        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    181562 | NS      | $16858031.70  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                       | AstraZeneca PLC                                       | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    261746 | NS      | $17746378.80  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                        | ConocoPhillips                                        | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    334427 | NS      | $39462386.00  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                                  | Corning Incorporated                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    443303 | NS      | $14159097.82  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc.          | Fidelity National Information Services, Inc.          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    179778 | NS      | $12197937.30  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                                 | Qualcomm Incorporated                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    201578 | NS      | $22161485.32  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc.                                   | Coterra Energy Inc.                                   | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    789019 | NS      | $19386196.83  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                          | General Dynamics Corporation                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     76172 | NS      | $18899034.92  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                                  | The Home Depot, Inc.                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     93508 | NS      | $29535436.88  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                          | Honeywell International Inc.                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     59030 | NS      | $12650129.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                     | Johnson & Johnson                                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    220775 | NS      | $38999903.75  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Company                                       | Kellogg Company                                       | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    199717 | NS      | $14227839.08  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                            | Kimberly-Clark Corporation                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     89269 | NS      | $12118266.75  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                          | Mondelez International, Inc.                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    291298 | NS      | $19415011.70  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                                       | Medtronic, Inc.                                       | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |    125935 | NS      | $9787668.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                         | Chubb Limited                                         | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | US        |     92932 | NS      | $20500799.20  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                                       | Blackstone Inc.                                       | CUSIP: 09260D107<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | EC               | CORP              | US        |    189768 | NS      | $14078887.92  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International Public Limited Company | Johnson Controls International Public Limited Company | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |    249339 | NS      | $15957696.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company, Inc.                 | American Electric Power Company, Inc.                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    230384 | NS      | $21874960.80  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                                    | Exelon Corporation                                    | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    572861 | NS      | $24764781.03  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EP               | CORP              | CH        |     47986 | NS      | $15075902.23  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                                  | Celanese Corporation                                  | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     56324 | NS      | $5758565.76   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                           | L3Harris Technologies, Inc.                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     58804 | NS      | $12243580.84  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corporation                                    | Lennar Corporation                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    156605 | NS      | $14172752.50  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                                  | TE Connectivity Ltd.                                  | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |    106935 | NS      | $12276138.00  | 0.96%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                               | NXP Semiconductors N.V.                               | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     86795 | NS      | $13716213.85  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                                 | Eli Lilly and Company                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     92245 | NS      | $33746910.80  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                           | Phillips 66                                           | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     92572 | NS      | $9634893.76   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                                  | Analog Devices, Inc.                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    118802 | NS      | $19487092.06  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                     | Canadian National Railway Company                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     99824 | NS      | $11857970.58  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                  | Royal Bank of Canada                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    139147 | NS      | $13082284.42  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                         | Broadcom Inc.                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24290 | NS      | $13581267.70  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                  | Emerson Electric Co.                                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    131972 | NS      | $12677230.32  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                            | Siemens Aktiengesellschaft                            | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     44771 | NS      | $6247317.45   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                  | PPG Industries, Inc.                                  | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    127267 | NS      | $16002552.58  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                              | Atmos Energy Corporation                              | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    182399 | NS      | $20441455.93  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe`s Companies, Inc.                                | Lowe`s Companies, Inc.                                | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     61862 | NS      | $12325384.88  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                        | Morgan Stanley                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    339370 | NS      | $28853237.40  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                          | Truist Financial Corporation                          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    407661 | NS      | $17541652.83  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                   | Comcast Corporation                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    546728 | NS      | $19119078.16  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                     | Crown Castle Inc.                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    116103 | NS      | $15748210.92  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                                   | EOG Resources, Inc.                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    303231 | NS      | $39274479.12  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                           | Pfizer Inc.                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    858939 | NS      | $44012034.36  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                      | Philip Morris International Inc.                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    239562 | NS      | $24246070.02  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                  | JPMorgan Chase & Co.                                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    390008 | NS      | $52300072.80  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                         | Sempra Energy                                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    114739 | NS      | $17731765.06  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                                     | Merck & Co., Inc.                                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    378719 | NS      | $42018873.05  | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                 | TC Energy Corporation                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    300324 | NS      | $11973035.10  | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| The Procter & Gamble Company                          | The Procter & Gamble Company                          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    102535 | NS      | $15540204.60  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                            | Siemens Aktiengesellschaft                            | CUSIP: 826197501<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    143202 | NS      | $9850865.58   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                         | MetLife, Inc.                                         | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    383205 | NS      | $27732545.85  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.                        | LyondellBasell Industries N.V.                        | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |    182347 | NS      | $15140271.41  | 1.19%             |  |  |  | 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