# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013539
**Filing Date:** 2023-2
**Character Count:** 25412
**Document Hash:** 41d49b34f449fdcfa5ca4414edccc4f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013539.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013539

**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:** 23683270

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/Mellon Communication Services Sector Fund (Series ID: S000068121)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000218200 | JNL/Mellon Communication Services Sector Fund (I) |  |
| C000218201 | JNL/Mellon Communication Services Sector Fund (A) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

**Item A.2. Information about the Series.**

- **a. Name of Series:** JNL/Mellon Communication Services Sector Fund

- **b. EDGAR series identifier (if any):** S000068121

- **c. LEI of Series:** 5493006RKBC1NUJ57H85

**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:** $167167486.95

**Total Liabilities:** $844597.00

**Net Assets:** $166322889.95

**Cash Not Reported:** $203291.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218200 | 0.34%                | 6.70%                | -7.95%               |
| Class ID C000218201 | 0.32%                | 6.63%                | -7.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $295622.65               | $-8352.49                                  |
| Month 2  | $-204889.62              | $11518816.35                               |
| Month 3  | $-3390491.53             | $-10961539.10                              |

### 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        |    432599 | NS      | $432599.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE               | FUTURE - CASH SETTLED                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        10 | NC      | $-17447.55    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Dish Network Corporation                  | Dish Network Corporation                  | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |     16627 | NS      | $233443.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavor Group Holdings, Inc.             | Endeavor Group Holdings, Inc.             | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11596 | NS      | $261373.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc.                                  | IAC Inc.                                  | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |      5193 | NS      | $230569.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                             | Alphabet Inc.                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    352898 | NS      | $31312639.54  | 18.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                             | Netflix, Inc.                             | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     29660 | NS      | $8746140.80   | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group, Inc.                 | Nexstar Media Group, Inc.                 | CUSIP: 65336K103<br>LEI: 5493006PK6I4I2OOT688 | Long             | EC               | CORP              | US        |      2521 | NS      | $441250.63    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                             | Alphabet Inc.                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    398098 | NS      | $35124186.54  | 21.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                          | Altice USA, Inc.                          | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |     14531 | NS      | $66842.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                        | Zillow Group, Inc.                        | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |      3905 | NS      | $121875.05    | 0.07%             |  |  |  | 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        |    435772 | NS      | $435772.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation             | Liberty Broadband Corporation             | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      1081 | NS      | $82007.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                 | Liberty Media Corporation                 | CUSIP: 531229607<br>LEI: 549300SZUIU7Z32Q0664 | Long             | EC               | CORP              | US        |     10146 | NS      | $397012.98    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                    | Playtika Holding Corp.                    | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      5965 | NS      | $50762.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                 | Liberty Media Corporation                 | CUSIP: 531229854<br>LEI: 549300SZUIU7Z32Q0664 | Long             | EC               | CORP              | US        |     13786 | NS      | $824127.08    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                 | Liberty Media Corporation                 | CUSIP: 531229870<br>LEI: 549300SZUIU7Z32Q0664 | Long             | EC               | CORP              | US        |      1596 | NS      | $85274.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Wrestling Entertainment, Inc.       | World Wrestling Entertainment, Inc.       | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |      2866 | NS      | $196378.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                          | News Corporation                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     25531 | NS      | $464664.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corporation                          | News Corporation                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      7910 | NS      | $145860.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.           | Live Nation Entertainment, Inc.           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      9538 | NS      | $665180.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                          | Paramount Global                          | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |       603 | NS      | $11824.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp. | Madison Square Garden Entertainment Corp. | CUSIP: 55825T103<br>LEI: 529900BQELIZ5ZQYB788 | Long             | EC               | CORP              | US        |      1217 | NS      | $223112.61    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc.                   | Sirius XM Holdings Inc.                   | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |     46434 | NS      | $271174.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Snap Inc.                                 | Snap Inc.                                 | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     67019 | NS      | $599820.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.               | Verizon Communications Inc.               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    279916 | NS      | $11028690.40  | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc.                                 | AT&T Inc.                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    475012 | NS      | $8744970.92   | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.                 | Activision Blizzard, Inc.                 | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     47467 | NS      | $3633598.85   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                        | Omnicom Group Inc.                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     13616 | NS      | $1110657.12   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc.                                 | Yelp Inc.                                 | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |      4653 | NS      | $127213.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.          | AMC Entertainment Holdings, Inc.          | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |     34192 | NS      | $139161.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Shutterstock, Inc.                        | Shutterstock, Inc.                        | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      1608 | NS      | $84773.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| T-Mobile USA, Inc.                        | T-Mobile USA, Inc.                        | CUSIP: 872590104<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EC               | CORP              | US        |     39803 | NS      | $5572420.00   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     10514 | NS      | $1094822.82   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                  | Warner Music Group Corp.                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7725 | NS      | $270529.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                   | John Wiley & Sons, Inc.                   | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      2850 | NS      | $114171.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doordash, Inc.                            | Doordash, Inc.                            | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     17519 | NS      | $855277.58    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                           | Fox Corporation                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9335 | NS      | $265580.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent, Inc.      | Frontier Communications Parent, Inc.      | CUSIP: 35909D109<br>LEI: 549300ZCZ76HYCS0H445 | Long             | EC               | CORP              | US        |     14888 | NS      | $379346.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc.                                 | Roku Inc.                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      8136 | NS      | $331135.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                      | Meta Platforms, Inc.                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    149873 | NS      | $18035716.82  | 10.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                         | Match Group, Inc.                         | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     18616 | NS      | $772377.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc.                                | TEGNA Inc.                                | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     14779 | NS      | $313167.01    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                          | Paramount Global                          | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     33723 | NS      | $569244.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications, Inc.              | Charter Communications, Inc.              | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      7172 | NS      | $2432025.20   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                           | Fox Corporation                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     20160 | NS      | $612259.20    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc.               | Iridium Communications Inc.               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      8411 | NS      | $432325.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis, Inc.                          | Ziff Davis, Inc.                          | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |      3122 | NS      | $246950.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group, Inc.                        | Zillow Group, Inc.                        | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     10858 | NS      | $349736.18    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                           | Cable One, Inc.                           | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |       323 | NS      | $229930.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.      | Cogent Communications Holdings, Inc.      | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2821 | NS      | $161022.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                      | Electronic Arts Inc.                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     17481 | NS      | $2135828.58   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                          | Globalstar, Inc.                          | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     46579 | NS      | $61950.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| The Interpublic Group of Companies, Inc.  | The Interpublic Group of Companies, Inc.  | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     25640 | NS      | $854068.40    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                 | Liberty Media Corporation                 | CUSIP: 531229409<br>LEI: 549300SZUIU7Z32Q0664 | Long             | EC               | CORP              | US        |      4938 | NS      | $194112.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumen Technologies Inc.                   | Lumen Technologies Inc.                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |     63558 | NS      | $331772.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                       | Comcast Corporation                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    287524 | NS      | $10054714.28  | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TechTarget, Inc.                          | TechTarget, Inc.                          | CUSIP: 87874R100<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |      1798 | NS      | $79219.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                           | Pinterest, Inc.                           | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39233 | NS      | $952577.24    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc.                               | Twilio Inc.                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     11654 | NS      | $570579.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment, Inc.       | Dave & Buster's Entertainment, Inc.       | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |      2801 | NS      | $99267.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                   | The Walt Disney Company                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    121506 | NS      | $10556441.28  | 6.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corporation             | Liberty Broadband Corporation             | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      7976 | NS      | $608315.79    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                | The New York Times Company                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |     10961 | NS      | $355794.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                        | Roblox Corporation                        | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24216 | NS      | $689187.36    | 0.41%             |  |  |  | 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