# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013533
**Filing Date:** 2023-2
**Character Count:** 29001
**Document Hash:** 21d24b9aeaf2fa625fa0c89a03a22db8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013533.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013533

**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:** 23683264

**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/GQG Emerging Markets Equity Fund (Series ID: S000058488)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000192058 | JNL/GQG Emerging Markets Equity Fund (A) |  |
| C000192059 | JNL/GQG Emerging Markets Equity 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/GQG Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000058488

- **c. LEI of Series:** 5493005RDLXRHL1GJ080

**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:** $682744525.23

**Total Liabilities:** $35185815.16

**Net Assets:** $647558710.07

**Cash Not Reported:** $1079386.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192058 | 2.08%                | 5.92%                | -4.37%               |
| Class ID C000192059 | 2.05%                | 6.02%                | -4.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-42113971.42            | $55868214.56                               |
| Month 2  | $-1868283.22             | $33903269.36                               |
| Month 3  | $910171.14               | $-31169314.35                              |

### 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        |  26202704 | NS      | $26202704.40  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown Brothers Harriman & Co.                      | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              | CORP              | US        |    131171 | PA      | $480.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                      | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              | CORP              | US        |     75491 | PA      | $-552.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                          | Vale S.A.                                          | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   2247886 | NS      | $38072415.91  | 5.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.           | Grupo Financiero Banorte, S.A.B. de C.V.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   1388387 | NS      | $9968399.93   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                            | Exxon Mobil Corporation                            | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    150459 | NS      | $16595627.70  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing Development Finance Corporation Limited    | Housing Development Finance Corporation Limited    | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |   1088782 | NS      | $34743678.36  | 5.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited         | PICC Property and Casualty Company Limited         | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   4826758 | NS      | $4564663.76   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc.                   | Philip Morris International Inc.                   | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    178422 | NS      | $18058090.62  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    190613 | NS      | $14198762.37  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PT. Bank Central Asia Tbk                          | PT. Bank Central Asia Tbk                          | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  29446214 | NS      | $16104979.09  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                         | Itau Unibanco Holding S.A.                         | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |   4128038 | NS      | $19546559.97  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Limited                        | Reliance Industries Limited                        | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    767784 | NS      | $23664010.06  | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Limited                       | China Resources Land Limited                       | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    164690 | NS      | $748210.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co., Ltd.                               | SK Telecom Co., Ltd.                               | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |    153543 | NS      | $5737657.12   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                         | PetroChina Company Limited                         | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |  23964382 | NS      | $10923465.42  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Limited                              | Bharti Airtel Limited                              | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   1360418 | NS      | $13263306.94  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Company Limited       | Sun Pharma Advanced Research Company Limited       | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |   1119171 | NS      | $13561523.82  | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Limited                       | China Hongqiao Group Limited                       | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |    142012 | NS      | $134325.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                   | Sands China Ltd.                                   | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    526657 | NS      | $1735069.26   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co., Ltd.                          | Wuliangye Yibin Co., Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121331 | NS      | $3140714.26   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Limited                                  | JSW Steel Limited                                  | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    678128 | NS      | $6299341.78   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding Anonim Sirketi                         | KOC Holding Anonim Sirketi                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    191739 | NS      | $863242.27    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari A.O.                             | Turk Hava Yollari A.O.                             | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    579489 | NS      | $4383138.88   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Limited                                        | ITC Limited                                        | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |  10728244 | NS      | $43047728.48  | 6.65%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                   | TotalEnergies SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    401464 | NS      | $25247833.12  | 3.90%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Grid Corporation of India Limited            | Power Grid Corporation of India Limited            | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   3040320 | NS      | $7853950.39   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Publichnoe Aktsionernoe Obshchestvo Severstal      | Publichnoe Aktsionernoe Obshchestvo Severstal      | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     75343 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HDFC Asset Management Company Limited              | HDFC Asset Management Company Limited              | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    346186 | NS      | $9139109.50   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Limited                              | Bajaj Finserv Limited                              | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    176459 | NS      | $3312544.21   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co., Ltd.                     | Baoshan Iron & Steel Co., Ltd.                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |   5792557 | NS      | $4652236.45   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                          | Shell PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    532589 | NS      | $15124823.63  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                | State Bank of India                                | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |   2245484 | NS      | $16671765.90  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal - Mart de Mexico, S.A.B. de C.V.               | Wal - Mart de Mexico, S.A.B. de C.V.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4423753 | NS      | $15636882.28  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual S/A                              | Banco BTG Pactual S/A                              | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |   1584032 | NS      | $7151234.16   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pt. Bank Negara Indonesia (Persero) Tbk.           | Pt. Bank Negara Indonesia (Persero) Tbk.           | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    408898 | NS      | $241577.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Limited                                      | Cipla Limited                                      | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    650431 | NS      | $8458940.38   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Limited                        | Standard Bank Group Limited                        | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |    152851 | NS      | $1509203.45   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil, S.A.B. De C.V.                      | America Movil, S.A.B. De C.V.                      | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |  14465950 | NS      | $13124881.12  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S/A Petrobras.                 | Petroleo Brasileiro S/A Petrobras.                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |   3694594 | NS      | $17144287.70  | 2.65%             |  |  |  | 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        |  14833348 | NS      | $14833348.27  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Limited           | China Overseas Land & Investment Limited           | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    249945 | NS      | $655607.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                | POSCO Holdings Inc.                                | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     38172 | NS      | $8353684.34   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK Public Company Limited                | KASIKORNBANK Public Company Limited                | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   2056398 | NS      | $8760231.26   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S/A Petrobras.                 | Petroleo Brasileiro S/A Petrobras.                 | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   2496737 | NS      | $26590249.05  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                | Banco Bradesco S.A.                                | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |   1928102 | NS      | $5532600.09   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                              | The Coca-Cola Company                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    102113 | NS      | $6495407.93   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S/A                 | Centrais Eletricas Brasileiras S/A                 | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |   2324500 | NS      | $18458115.40  | 2.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                      | Heineken N.V.                                      | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    159122 | NS      | $15009332.24  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                       | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      6189 | NS      | $311616.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Garanti Bankasi A.S.                       | Turkiye Garanti Bankasi A.S.                       | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    433239 | NS      | $698933.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri Anonim Sirketi Tupras  | Turkiye Petrol Rafinerileri Anonim Sirketi Tupras  | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     59484 | NS      | $1695361.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited               | China Shenhua Energy Company Limited               | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    453284 | NS      | $1310597.47   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A.S.                        | BIM Birlesik Magazalar A.S.                        | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     44312 | NS      | $325081.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd Govt Of India Undertaking           | Coal India Ltd Govt Of India Undertaking           | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   1824279 | NS      | $4975841.90   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Polyus                  | Public Joint Stock Company Polyus                  | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     41594 | 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        |   2923724 | NS      | $0.04         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Society Oil Company Lukoil      | Public Joint Stock Society Oil Company Lukoil      | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |    202150 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Public Joint Stock Company Oil Company Rosneft     | Public Joint Stock Company Oil Company Rosneft     | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |   2348971 | NS      | $0.03         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| B3 S.A. - Brasil, Bolsa, Balcao                    | B3 S.A. - Brasil, Bolsa, Balcao                    | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   1527053 | NS      | $3807646.31   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    116577 | NS      | $5872825.30   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co., Ltd.                       | Zijin Mining Group Co., Ltd.                       | CUSIP: N/A<br>LEI: 529900ABI5CBFXD01Q05       | Long             | EC               | CORP              | CN        |   2172413 | NS      | $3110390.91   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                     | PT Bank Mandiri (Persero) Tbk.                     | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  20244284 | NS      | $12864189.88  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Limited                                       | NTPC Limited                                       | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   3364158 | NS      | $6776824.57   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Co of China Ltd          | Ping An Insurance (Group) Co of China Ltd          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    733546 | NS      | $4942823.67   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank T.A.S                                       | Akbank T.A.S                                       | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   1039931 | NS      | $1094153.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V.                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     15123 | NS      | $8217026.33   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Polymetal International PLC                        | Polymetal International PLC                        | CUSIP: N/A<br>LEI: 213800JKJ5HJWYS4GR61       | Long             | EC               | CORP              | JE        |     85206 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Steel Limited                                 | Tata Steel Limited                                 | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   6046429 | NS      | $8261171.92   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                 | ICICI Bank Limited                                 | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   1732254 | NS      | $18718570.24  | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    512785 | NS      | $7456765.23   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.p.A.                                         | Eni S.p.A.                                         | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    624315 | NS      | $8899051.84   | 1.37%             |  |  |  | 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