# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013535
**Filing Date:** 2023-2
**Character Count:** 26446
**Document Hash:** dbc05cd669972c71c0520329840fd4e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013535.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013535

**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:** 23683266

**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/Invesco Diversified Dividend Fund (Series ID: S000058489)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000192060 | JNL/Invesco Diversified Dividend Fund (A) |  |
| C000192061 | JNL/Invesco Diversified Dividend 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/Invesco Diversified Dividend Fund

- **b. EDGAR series identifier (if any):** S000058489

- **c. LEI of Series:** 549300MN9PN326C34P66

**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:** $1058304869.39

**Total Liabilities:** $1614524.00

**Net Assets:** $1056690345.39

**Cash Not Reported:** $1046820.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192060 | 10.38%               | 4.97%                | -3.44%               |
| Class ID C000192061 | 10.39%               | 4.97%                | -3.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3271145.72             | $102210641.52                              |
| Month 2  | $13068749.74             | $35621121.16                               |
| Month 3  | $1485621.17              | $-40329284.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc.                                  | AbbVie Inc.                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     47815 | NS      | $7727382.15   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                          | Comcast Corporation                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    501815 | NS      | $17548470.55  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies, Inc.                      | The TJX Companies, Inc.                      | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     94625 | NS      | $7532150.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc.                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     99522 | NS      | $17300904.48  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                    | Visa Inc.                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     92011 | NS      | $19116205.36  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                 | Walmart Inc.                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    165886 | NS      | $23520975.94  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                         | Weyerhaeuser Company                         | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    244016 | NS      | $7564496.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME Group Inc.                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     50086 | NS      | $8422461.76   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation            | Raytheon Technologies Corporation            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    299954 | NS      | $30271357.70  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                | Thermo Fisher Scientific Inc.                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     42559 | NS      | $23436815.71  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                    | Union Pacific Corporation                    | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     62275 | NS      | $12895284.25  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                        | Wells Fargo & Company                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    507771 | NS      | $20965864.59  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                   | Avery Dennison Corporation                   | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     28148 | NS      | $5094788.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Company                  | Columbia Sportswear Company                  | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     58745 | NS      | $5144887.10   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | Entergy Corporation                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    139668 | NS      | $15712650.00  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                      | Exxon Mobil Corporation                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    268785 | NS      | $29646985.50  | 2.81%             |  |  |  | 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        |  45345793 | NS      | $45345793.26  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                         | M&T Bank Corporation                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     82917 | NS      | $12027940.02  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                       | McDonald's Corporation                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     56240 | NS      | $14820927.20  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG                          | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    536995 | NS      | $10727813.70  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    236946 | NS      | $26289158.70  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Company            | Pioneer Natural Resources Company            | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     46350 | NS      | $10585876.50  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    240355 | NS      | $14726550.85  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation                        | Starbucks Corporation                        | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    115782 | NS      | $11485574.40  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated              | UnitedHealth Group Incorporated              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     34807 | NS      | $18453975.26  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                            | Crown Castle Inc.                            | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     90816 | NS      | $12318282.24  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Financial Services Group, Inc.  | The Hartford Financial Services Group, Inc.  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    255134 | NS      | $19346811.22  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                  | Verizon Communications Inc.                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    317034 | NS      | $12491139.60  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company, Inc.        | American Electric Power Company, Inc.        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    137758 | NS      | $13080122.10  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                     | American Express Company                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     86863 | NS      | $12834008.25  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                         | Analog Devices, Inc.                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     55870 | NS      | $9164356.10   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                             | Caterpillar Inc.                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     30337 | NS      | $7267531.72   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                        | The Coca-Cola Company                        | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    247590 | NS      | $15749199.90  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                      | DuPont de Nemours, Inc.                      | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    203133 | NS      | $13941017.79  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal                                      | L'Oreal                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     25456 | NS      | $9121221.84   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly and Company                        | Eli Lilly and Company                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     31356 | NS      | $11471279.04  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe`s Companies, Inc.                       | Lowe`s Companies, Inc.                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     72947 | NS      | $14533960.28  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                  | Parker-Hannifin Corporation                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     51738 | NS      | $15055758.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                      | ABB Ltd                                      | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    258511 | NS      | $7866327.71   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                  | Nestle S.A.                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    105723 | NS      | $12244446.14  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation               | The Charles Schwab Corporation               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    271967 | NS      | $22643972.42  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                     | State Street Corporation                     | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    185000 | NS      | $14350450.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    203777 | NS      | $6685923.37   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                     | Lam Research Corporation                     | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     20997 | NS      | $8825039.10   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                           | Target Corporation                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    104024 | NS      | $15503736.96  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    237708 | NS      | $28049544.00  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                        | Dominion Energy, Inc.                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    245514 | NS      | $15054918.48  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                          | Stryker Corporation                          | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     44038 | NS      | $10766850.62  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company             | Accenture Public Limited Company             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     22493 | NS      | $6002032.12   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Public Limited Company    | Trane Technologies Public Limited Company    | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |     73050 | NS      | $12278974.50  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                         | TE Connectivity Ltd.                         | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |    116436 | NS      | $13366852.80  | 1.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Intuit Inc.                                  | Intuit Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     25083 | NS      | $9762805.26   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                | Broadcom Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10820 | NS      | $6049786.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                          | Chevron Corporation                          | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232004 | NS      | $41642397.96  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Foods Group, Inc.                      | Kraft Foods Group, Inc.                      | CUSIP: 500754106<br>LEI: 5493003STKEZ2S0RNU91 | Long             | EC               | CORP              | US        |    570372 | NS      | $23219844.12  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                        | Microsoft Corporation                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     94766 | NS      | $22726782.12  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    116116 | NS      | $9872182.32   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                              | S&P Global Inc.                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     45718 | NS      | $15312786.92  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies, Inc.                | The Travelers Companies, Inc.                | CUSIP: 89417E109<br>LEI: 54930005DC1T4GCMYS22 | Long             | EC               | CORP              | US        |     98905 | NS      | $18543698.45  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                              | Medtronic, Inc.                              | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |    192979 | NS      | $14998327.88  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                        | Elevance Health, Inc.                        | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     30860 | NS      | $15830254.20  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                  | Bank of America Corporation                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    700917 | NS      | $23214371.04  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                | Becton, Dickinson and Company                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     67937 | NS      | $17276379.10  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corporation      | Booz Allen Hamilton Holding Corporation      | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     70031 | NS      | $7319640.12   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                       | CVS Health Corporation                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    284221 | NS      | $26486554.99  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                        | Comerica Incorporated                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    125996 | NS      | $8422832.60   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    209862 | NS      | $37072122.30  | 3.51%             |  |  |  | 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