# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013487
**Filing Date:** 2023-2
**Character Count:** 25410
**Document Hash:** 2e2e17e87beb321a03c1d6c4c06669aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013487.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013487

**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:** 23683213

**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 Materials Sector Fund (Series ID: S000058484)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000192050 | JNL/Mellon Materials Sector Fund (A) |  |
| C000192051 | JNL/Mellon Materials Sector 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/Mellon Materials Sector Fund

- **b. EDGAR series identifier (if any):** S000058484

- **c. LEI of Series:** 549300OAEQ64MNTH6Q48

**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:** $192575704.73

**Total Liabilities:** $704677.60

**Net Assets:** $191871027.13

**Cash Not Reported:** $255122.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192050 | 9.77%                | 11.70%               | -5.53%               |
| Class ID C000192051 | 9.85%                | 11.64%               | -5.44%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1103320.59             | $17760248.88                               |
| Month 2  | $-203618.73              | $21050023.83                               |
| Month 3  | $-603713.80              | $-11209697.35                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE             | FUTURE - CASH SETTLED                   | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        17 | NC      | $-65401.79    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corporation                       | Alcoa Corporation                       | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |     34476 | NS      | $1567623.72   | 0.82%             |  |  |  | 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        |   1111204 | NS      | $1111203.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corporation                      | Livent Corporation                      | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |     34951 | NS      | $694476.37    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MOS Holdings Inc.                       | MOS Holdings Inc.                       | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     66343 | NS      | $2910467.41   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corporation       | Sensient Technologies Corporation       | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |      8191 | NS      | $597287.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corporation                    | Westlake Corporation                    | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      6710 | NS      | $688043.40    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corporation                     | Balchem Corporation                     | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      6262 | NS      | $764652.82    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                   | Freeport-McMoRan Inc.                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    278506 | NS      | $10583228.00  | 5.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc.                           | Innospec Inc.                           | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |      4825 | NS      | $496299.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co.           | Reliance Steel & Aluminum Co.           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     11436 | NS      | $2315103.84   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Scotts Miracle-Gro Company          | The Scotts Miracle-Gro Company          | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      7881 | NS      | $382937.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Materials, Inc.                  | Summit Materials, Inc.                  | CUSIP: 86614U100<br>LEI: 549300XNOLX5GIOSO108 | Long             | EC               | CORP              | US        |     23071 | NS      | $654985.69    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.        | Air Products and Chemicals, Inc.        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     43218 | NS      | $13322380.68  | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corporation                   | Albemarle Corporation                   | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     22827 | NS      | $4950263.22   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources, Inc.     | Alpha Metallurgical Resources, Inc.     | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2827 | NS      | $413844.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                             | Ecolab Inc.                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     48284 | NS      | $7028219.04   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                         | FMC Corporation                         | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |     24545 | NS      | $3063216.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                    | Hecla Mining Company                    | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    109622 | NS      | $609498.32    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                           | Avantor, Inc.                           | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    131369 | NS      | $2770572.21   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                           | Corteva, Inc.                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    139219 | NS      | $8183292.83   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                 | DuPont de Nemours, Inc.                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     96800 | NS      | $6643384.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Global Holdings Inc.            | Ashland Global Holdings Inc.            | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      9705 | NS      | $1043578.65   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company            | The Sherwin-Williams Company            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     45950 | NS      | $10905313.50  | 5.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde Public Limited Company            | Linde Public Limited Company            | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |     96330 | NS      | $31420919.40  | 16.38%            |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                     | Tronox Holdings PLC                     | CUSIP: N/A<br>LEI: 549300NRVC84SGJSXV06       | Long             | EC               | CORP              | GB        |     22272 | NS      | $305349.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.          | LyondellBasell Industries N.V.          | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | US        |     49490 | NS      | $4109154.70   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. Fuller Company                     | H.B. Fuller Company                     | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     10388 | NS      | $743988.56    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corporation                    | Huntsman Corporation                    | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     35185 | NS      | $966883.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     49680 | NS      | $5208451.20   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                      | MP Materials Corp.                      | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17989 | NS      | $436772.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                   | NewMarket Corporation                   | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      1327 | NS      | $412842.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corporation                       | Nucor Corporation                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     49988 | NS      | $6588918.28   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corporation                        | Olin Corporation                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     24819 | NS      | $1313917.86   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                    | PPG Industries, Inc.                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     45795 | NS      | $5758263.30   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviva, Inc.                            | Enviva, Inc.                            | CUSIP: 29415B103<br>LEI: 549300WH5VXDEFM5KR81 | Long             | EC               | CORP              | US        |      5988 | NS      | $317184.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corporation                    | Ingevity Corporation                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |      6845 | NS      | $482161.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co., Inc.         | Simpson Manufacturing Co., Inc.         | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      8300 | NS      | $735878.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries, Inc.                    | UFP Industries, Inc.                    | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     12010 | NS      | $951792.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Company                           | WD-40 Company                           | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      2646 | NS      | $426561.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.             | Axalta Coating Systems Ltd.             | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |     42986 | NS      | $1094853.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                       | Cabot Corporation                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     10960 | NS      | $732566.40    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corporation                    | Celanese Corporation                    | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     19437 | NS      | $1987238.88   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chemours Company                    | The Chemours Company                    | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     29407 | NS      | $900442.34    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc.                    | Eagle Materials Inc.                    | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |      7179 | NS      | $953730.15    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc.                   | Cleveland-Cliffs Inc.                   | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    100407 | NS      | $1617556.77   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company               | Commercial Metals Company               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     22864 | NS      | $1104331.20   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                | Dow Inc.                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    137128 | NS      | $6909879.92   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Company                | Eastman Chemical Company                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     23380 | NS      | $1904067.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                      | Avient Corporation                      | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     16657 | NS      | $562340.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Company                   | Boise Cascade Company                   | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      7686 | NS      | $527797.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc.                  | Element Solutions Inc.                  | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     43869 | NS      | $797977.11    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                  | RPM International Inc.                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |     25155 | NS      | $2451354.75   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corporation             | Southern Copper Corporation             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     16570 | NS      | $1000662.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Univar Solutions Inc.                   | Univar Solutions Inc.                   | CUSIP: 91336L107<br>LEI: 549300VSXHFQVR770L55 | Long             | EC               | CORP              | US        |     31793 | NS      | $1011017.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.            | CF Industries Holdings, Inc.            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     38228 | NS      | $3257025.60   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.         | Martin Marietta Materials, Inc.         | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     12098 | NS      | $4088761.06   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc.              | Minerals Technologies Inc.              | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |      6323 | NS      | $383932.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                     | Newmont Corporation                     | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    154661 | NS      | $7299999.20   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corporation             | Quaker Chemical Corporation             | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      2655 | NS      | $443119.50    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                        | Royal Gold, Inc.                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     12791 | NS      | $1441801.52   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                    | Steel Dynamics, Inc.                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     32500 | NS      | $3175250.00   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Company                          | Stepan Company                          | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      4115 | NS      | $438082.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corporation                     | Sylvamo Corporation                     | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |      6445 | NS      | $313162.55    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corporation         | United States Steel Corporation         | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     45648 | NS      | $1143482.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Vulcan Corp.                     | Legacy Vulcan Corp.                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     25897 | NS      | $4534823.67   | 2.36%             |  |  |  | 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