# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013536
**Filing Date:** 2023-2
**Character Count:** 40322
**Document Hash:** 58e802319027d44d8022ef188fbf1a73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013536.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013536

**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:** 23683267

**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 SMALL CAP GROWTH FUND (Series ID: S000001743)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000004650 | JNL/INVESCO SMALL CAP GROWTH FUND (A) |  |
| C000067981 | JNL/INVESCO SMALL CAP GROWTH 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 Small Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000001743

- **c. LEI of Series:** ZN8FZWMDJIM4UOW2SJ23

**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:** $1581473783.26

**Total Liabilities:** $1803536.98

**Net Assets:** $1579670246.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004650 | 8.42%                | 3.62%                | -6.73%               |
| Class ID C000067981 | 8.48%                | 3.62%                | -6.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14178147.78             | $117467202.61                              |
| Month 2  | $-15670646.28            | $75211460.46                               |
| Month 3  | $-10904626.27            | $-102650645.26                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Freshpet, Inc.                           | Freshpet, Inc.                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    197441 | NS      | $10418961.57  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.        | The Hanover Insurance Group, Inc.        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    107486 | NS      | $14524583.18  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                    | Harley-Davidson, Inc.                    | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    437867 | NS      | $18215267.20  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc.        | Harmony Biosciences Holdings Inc.        | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245099 | NS      | $13504954.90  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp, Inc.                          | HashiCorp, Inc.                          | CUSIP: 418100103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143599 | NS      | $3925996.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Vm Consolidated, Inc.                    | Vm Consolidated, Inc.                    | CUSIP: 92511U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    729241 | NS      | $10085403.03  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Group, Inc.                          | BRP Group, Inc.                          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    594474 | NS      | $14945076.36  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corporation | Marriott Vacations Worldwide Corporation | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    144967 | NS      | $19511108.53  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                | Matador Resources Company                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    343619 | NS      | $19668751.56  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.               | Procore Technologies, Inc.               | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    265187 | NS      | $12511522.66  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                     | Repligen Corporation                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    116439 | NS      | $19714287.09  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group, Inc.          | Selective Insurance Group, Inc.          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    145596 | NS      | $12901261.56  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| The Simply Good Foods Company            | The Simply Good Foods Company            | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339895 | NS      | $12926206.85  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.             | Grocery Outlet Holding Corp.             | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325902 | NS      | $9513079.38   | 0.60%             |  |  |  | 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        |  59866176 | NS      | $59866176.12  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR, Inc.                                | KBR, Inc.                                | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |    307716 | NS      | $16247404.80  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                       | Chemed Corporation                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     33386 | NS      | $17041215.98  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Incorporated                    | Gentherm Incorporated                    | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    192000 | NS      | $12535680.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.              | LPL Financial Holdings Inc.              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     48024 | NS      | $10381348.08  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.  | CCC Intelligent Solutions Holdings Inc.  | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1124288 | NS      | $9781305.60   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                     | Globus Medical, Inc.                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |    202528 | NS      | $15041754.56  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                             | Impinj, Inc.                             | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    229114 | NS      | $25014666.52  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BWXT Government Group, Inc.              | BWXT Government Group, Inc.              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    235424 | NS      | $13673425.92  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Incorporated               | Cytokinetics, Incorporated               | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    159244 | NS      | $7296560.08   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                   | Element Solutions Inc.                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    724479 | NS      | $13178273.01  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                      | Insulet Corporation                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     76513 | NS      | $22524662.07  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.              | Intellia Therapeutics, Inc.              | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |    107313 | NS      | $3744150.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc.              | Iridium Communications Inc.              | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    480669 | NS      | $24706386.60  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                        | Morningstar, Inc.                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     88363 | NS      | $19138542.17  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                             | Natera, Inc.                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362818 | NS      | $14574399.06  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corporation         | New Jersey Resources Corporation         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    278454 | NS      | $13816887.48  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corporation                      | Nordson Corporation                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     81343 | NS      | $19336857.96  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.                       | Shutterstock, Inc.                       | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    210290 | NS      | $11086488.80  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                    | Texas Roadhouse, Inc.                    | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    227754 | NS      | $20714226.30  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Caci International Inc.                  | Caci International Inc.                  | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     44906 | NS      | $13498294.54  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.      | Clearwater Analytics Holdings, Inc.      | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120010 | NS      | $2250187.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                    | Cleveland-Cliffs Inc.                    | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    112295 | NS      | $1809072.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.         | The Descartes Systems Group Inc.         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    232339 | NS      | $16182411.35  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.               | Manhattan Associates, Inc.               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    135161 | NS      | $16408545.40  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                    | Mercury Systems, Inc.                    | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    238645 | NS      | $10676977.30  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcam PLC                                | Abcam PLC                                | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |    950962 | NS      | $14796968.72  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Company            | American States Water Company            | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    140880 | NS      | $13038444.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowbe4, Inc.                            | Knowbe4, Inc.                            | CUSIP: 49926T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    463875 | NS      | $11494822.50  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                 | Chord Energy Corporation                 | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    102950 | NS      | $14084589.50  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.        | Prestige Consumer Healthcare Inc.        | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210690 | NS      | $13189194.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.           | Wyndham Hotels & Resorts, Inc.           | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    164440 | NS      | $11726216.40  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                        | TMX Group Limited                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    148823 | NS      | $14895489.63  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Incorporated                        | ASGN Incorporated                        | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    143036 | NS      | $11654573.28  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.          | Acadia Healthcare Company, Inc.          | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    216891 | NS      | $17854467.12  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                    | AECOM                                    | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    360230 | NS      | $30594333.90  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Operations, Inc.                 | Arvinas Operations, Inc.                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158687 | NS      | $5428682.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc.                            | Wingstop Inc.                            | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    131479 | NS      | $18094139.98  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics, Inc.                | Mirati Therapeutics, Inc.                | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     86718 | NS      | $3929192.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Company                        | SM Energy Company                        | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    271778 | NS      | $9466027.74   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc.                             | Workiva Inc.                             | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    158642 | NS      | $13321168.74  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                            | Clarivate PLC                            | CUSIP: N/A<br>LEI: 549300WDHIIODXFO0R55       | Long             | EC               | CORP              | JE        |    551126 | NS      | $4596390.84   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                | Flex Ltd.                                | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    763660 | NS      | $16388143.60  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro Microsystems Inc.                | Allegro Microsystems Inc.                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    726155 | NS      | $21799173.10  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.            | Apellis Pharmaceuticals, Inc.            | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    130848 | NS      | $6766150.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.              | Halozyme Therapeutics, Inc.              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    707546 | NS      | $40259367.40  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                      | Inari Medical, Inc.                      | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265447 | NS      | $16871811.32  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                 | Valmont Industries, Inc.                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     99770 | NS      | $32990945.90  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Altair Engineering Inc.                  | Altair Engineering Inc.                  | CUSIP: 021369103<br>LEI: 549300FJ89HZ6GU9S994 | Long             | EC               | CORP              | US        |    315751 | NS      | $14357197.97  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                              | Calix, Inc.                              | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    287853 | NS      | $19697780.79  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Incorporated                      | Diodes Incorporated                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    139870 | NS      | $10649701.80  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corporation                      | Flywire Corporation                      | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |    503443 | NS      | $12319250.21  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments, Inc.                    | MKS Instruments, Inc.                    | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     97311 | NS      | $8245161.03   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                               | Saia, Inc.                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     64979 | NS      | $13624796.72  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                      | Sprout Social, Inc.                      | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247527 | NS      | $13975374.42  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                             | Stride, Inc.                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    294456 | NS      | $9210583.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation               | Terreno Realty Corporation               | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185936 | NS      | $10574180.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International, Inc.                | WESCO International, Inc.                | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    158374 | NS      | $19828424.80  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corporation                    | ChampionX Corporation                    | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    516764 | NS      | $14980988.36  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies, Inc.               | Irhythm Technologies, Inc.               | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    132804 | NS      | $12439750.68  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                  | Lantheus Holdings, Inc.                  | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    166775 | NS      | $8498854.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation        | Lattice Semiconductor Corporation        | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    248887 | NS      | $16147788.56  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                         | Littelfuse, Inc.                         | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     76987 | NS      | $16952537.40  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                       | MP Materials Corp.                       | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113053 | NS      | $2744926.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perficient, Inc.                         | Perficient, Inc.                         | CUSIP: 71375U101<br>LEI: 549300HTBXKL2755T650 | Long             | EC               | CORP              | US        |    131830 | NS      | $9205688.90   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company           | Performance Food Group Company           | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    389294 | NS      | $22730876.66  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation            | Permian Resources Corporation            | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1247616 | NS      | $11727590.40  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                     | Planet Fitness, Inc.                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    258373 | NS      | $20359792.40  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                         | Pool Corporation                         | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     49522 | NS      | $14971986.26  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                           | AtriCure, Inc.                           | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365893 | NS      | $16238331.34  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blucora, Inc.                            | Blucora, Inc.                            | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |    108559 | NS      | $2771511.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors, Inc.                      | Clean Harbors, Inc.                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    203834 | NS      | $23261536.08  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.              | Construction Partners, Inc.              | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    618206 | NS      | $16499918.14  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.               | EastGroup Properties, Inc.               | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    109361 | NS      | $16191989.66  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings, Inc.                | ExlService Holdings, Inc.                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    102339 | NS      | $17339296.77  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands, Inc.                     | Kontoor Brands, Inc.                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    379056 | NS      | $15158449.44  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                   | Chart Industries, Inc.                   | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     98095 | NS      | $11303486.85  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                           | Doximity, Inc.                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331770 | NS      | $11134201.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolent Health, Inc.                     | Evolent Health, Inc.                     | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |    423186 | NS      | $11883062.88  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Evoqua Water Technologies Corp.          | Evoqua Water Technologies Corp.          | CUSIP: 30057T105<br>LEI: 529900YQAOMEZRGRRP43 | Long             | EC               | CORP              | US        |    718244 | NS      | $28442462.40  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.                | Fox Factory Holding Corp.                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    169555 | NS      | $15468502.65  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                       | GXO Logistics Inc.                       | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |    261431 | NS      | $11160489.39  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                    | Guardant Health, Inc.                    | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    142780 | NS      | $3883616.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                 | Guidewire Software, Inc.                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    205203 | NS      | $12837499.68  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies, Inc.           | Intra-Cellular Therapies, Inc.           | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |    180866 | NS      | $9571428.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.                | Karuna Therapeutics, Inc.                | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34827 | NS      | $6843505.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories, Inc.                  | Mesa Laboratories, Inc.                  | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     60702 | NS      | $10089279.42  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.           | National Vision Holdings, Inc.           | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    450213 | NS      | $17450255.88  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOR HCM, Inc.                         | PAYCOR HCM, Inc.                         | CUSIP: 70435P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429118 | NS      | $10500517.46  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation              | Range Resources Corporation              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    389621 | NS      | $9748317.42   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc.                              | R1 RCM Inc.                              | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |   1031134 | NS      | $11290917.30  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics, Inc.                            | Axonics, Inc.                            | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |    163713 | NS      | $10236973.89  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc.                              | Gitlab Inc.                              | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180328 | NS      | $8194104.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Overstock.com, Inc.                      | Overstock.com, Inc.                      | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    363888 | NS      | $7044871.68   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Pharmaceuticals, Inc.             | Pacira Pharmaceuticals, Inc.             | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |    271203 | NS      | $10471147.83  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                      | Post Holdings, Inc.                      | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    154656 | NS      | $13959250.56  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                 | Power Integrations, Inc.                 | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    163822 | NS      | $11749313.84  | 0.74%             |  |  |  | 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