# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013458
**Filing Date:** 2023-2
**Character Count:** 20117
**Document Hash:** 42764befaaeed48e2e147b8cd35f7e88
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013458.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013458

**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:** 23683177

**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 Multi-Manager U.S. Select Equity Fund (Series ID: S000078310)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000239073 | JNL Multi-Manager U.S. Select Equity Fund (A) |  |
| C000239074 | JNL Multi-Manager U.S. Select 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 Multi-Manager U.S. Select Equity Fund

- **b. EDGAR series identifier (if any):** S000078310

- **c. LEI of Series:** 549300OD03DCOIT1C076

**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:** $333680169.05

**Total Liabilities:** $511807.12

**Net Assets:** $333168361.93

**Cash Not Reported:** $162683.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000239073 |  | 1.50%                | -3.74%               |
| Class ID C000239074 |  | 1.60%                | -3.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  | $-699231.39              | $5626023.14                                |
| Month 3  | $-1500710.47             | $-11859725.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Datadog, Inc.                           | Datadog, Inc.                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     78807 | NS      | $5792314.50   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.            | Floor & Decor Holdings, Inc.            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     84675 | NS      | $5895920.25   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher & Co.               | Arthur J. Gallagher & Co.               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     18050 | NS      | $3403147.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                             | Humana Inc.                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     15964 | NS      | $8176601.16   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                   | Eli Lilly and Company                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     16806 | NS      | $6148307.04   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation             | Lockheed Martin Corporation             | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     14250 | NS      | $6932482.50   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                    | McKesson Corporation                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9613 | NS      | $3606028.56   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage 1990 Corporation       | Monster Beverage 1990 Corporation       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     34576 | NS      | $3510501.28   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc.                          | Snowflake Inc.                          | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     40678 | NS      | $5838920.12   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corporation         | United States Steel Corporation         | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     56985 | NS      | $1427474.25   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.        | Philip Morris International Inc.        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     90433 | NS      | $9152723.93   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.             | LPL Financial Holdings Inc.             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     29146 | NS      | $6300490.82   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation          | The Charles Schwab Corporation          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    122495 | NS      | $10198933.70  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated         | UnitedHealth Group Incorporated         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     32983 | NS      | $17486926.94  | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                               | Visa Inc.                               | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     84290 | NS      | $17512090.40  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.            | Advanced Micro Devices, Inc.            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     44163 | NS      | $2860437.51   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | Amazon.com, Inc.                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    101029 | NS      | $8486436.00   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corporation        | Occidental Petroleum Corporation        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    143431 | NS      | $9034718.69   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                 | Exxon Mobil Corporation                 | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    165492 | NS      | $18253767.60  | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                | Intuitive Surgical, Inc.                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     25929 | NS      | $6880260.15   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.         | Rexford Industrial Realty, Inc.         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     62043 | NS      | $3390029.52   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                    | Schlumberger Limited                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    172949 | NS      | $9245853.54   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.           | Thermo Fisher Scientific Inc.           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      6165 | NS      | $3395003.85   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                         | Transocean Ltd.                         | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |    743464 | NS      | $3390195.84   | 1.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Altria Group, Inc.                      | Altria Group, Inc.                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    185747 | NS      | $8490495.37   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources, Inc.                    | Arch Resources, Inc.                    | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     32640 | NS      | $4660665.60   | 1.40%             |  |  |  | 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        |  15053814 | NS      | $15053813.72  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                   | Microsoft Corporation                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     71337 | NS      | $17108039.34  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                            | Walmart Inc.                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     54737 | NS      | $7761159.23   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company, Inc.   | American Electric Power Company, Inc.   | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     76146 | NS      | $7230062.70   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                    | Amphenol Corporation                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     42693 | NS      | $3250645.02   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                    | The Home Depot, Inc.                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9661 | NS      | $3051523.46   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                   | Elevance Health, Inc.                   | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     12014 | NS      | $6162821.58   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                         | AstraZeneca PLC                         | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     87749 | NS      | $5949382.20   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                | Atmos Energy Corporation                | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     26741 | NS      | $2996863.87   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                 | Berkshire Hathaway Inc.                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     26145 | NS      | $8076190.50   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.Com Holdings Inc.                  | Bill.Com Holdings Inc.                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     52253 | NS      | $5693486.88   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corporation | Booz Allen Hamilton Holding Corporation | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     32403 | NS      | $3386761.56   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                       | Cigna Corporation                       | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     24490 | NS      | $8114516.60   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                        | Caterpillar Inc.                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11231 | NS      | $2690498.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                            | DexCom, Inc.                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     29370 | NS      | $3325858.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation            | Northrop Grumman Corporation            | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     11588 | NS      | $6322528.68   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Limited        | Canadian Pacific Railway Limited        | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |     88864 | NS      | $6628365.76   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                     | Stryker Corporation                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     20373 | NS      | $4980994.77   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                           | Corteva, Inc.                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     51775 | NS      | $3043334.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation            | Costco Wholesale Corporation            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6467 | NS      | $2952185.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                     | EOG Resources, Inc.                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     23242 | NS      | $3010303.84   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                          | Entegris, Inc.                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     42538 | NS      | $2790067.42   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                      | Exelon Corporation                      | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    257061 | NS      | $11112747.03  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                    | Repligen Corporation                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     16270 | NS      | $2754673.70   | 0.83%             |  |  |  | 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