# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013526
**Filing Date:** 2023-2
**Character Count:** 19447
**Document Hash:** d75b32a3825e235d47edda09232d6d4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013526.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013526

**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:** 23683254

**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/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND (Series ID: S000034689)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000106863 | JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND (A) |  |
| C000106864 | JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE 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/First Sentier Global Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000034689

- **c. LEI of Series:** ZZ2F28ZQ5VWBM1BTGH31

**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:** $919607148.69

**Total Liabilities:** $2827510.66

**Net Assets:** $916779638.03

**Cash Not Reported:** $1409244.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000106863 | 3.87%                | 9.09%                | -3.12%               |
| Class ID C000106864 | 3.87%                | 9.13%                | -3.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $617956.75               | $32539014.75                               |
| Month 2  | $2099506.60              | $78376282.02                               |
| Month 3  | $9955697.12              | $-41804335.57                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exelon Corporation                                       | Exelon Corporation                                       | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    227813 | NS      | $9848355.99   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AENA, S.M.E., S.A.                                       | AENA, S.M.E., S.A.                                       | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    319610 | NS      | $40270878.82  | 4.39%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.                                 | CenterPoint Energy, Inc.                                 | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    552091 | NS      | $16557209.09  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                        | FirstEnergy Corp.                                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    488371 | NS      | $20482279.74  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Company Limited                       | Jiangsu Expressway Company Limited                       | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |  11582000 | NS      | $10560848.49  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Limited                             | Guangdong Investment Limited                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   9862000 | NS      | $10066443.08  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corporation                        | Pinnacle West Capital Corporation                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |    145310 | NS      | $11049372.40  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                               | American Tower Corporation                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    196718 | NS      | $41676675.48  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                                       | Avista Corporation                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    110916 | NS      | $4918015.44   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN energy Holdings Limited                              | ENN energy Holdings Limited                              | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |   1218500 | NS      | $16966017.65  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                  | Republic Services, Inc.                                  | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     35378 | NS      | $4563408.22   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                | Union Pacific Corporation                                | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    133140 | NS      | $27569299.80  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                               | Alliant Energy Corporation                               | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    326707 | NS      | $18037493.47  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                  | SSE PLC                                                  | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |   1441399 | NS      | $29945877.83  | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corporation                                          | CSX Corporation                                          | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    762287 | NS      | $23615651.26  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera S.p.A.                                              | Hera S.p.A.                                              | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |   2046929 | NS      | $5523187.37   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra Energy                                            | Sempra Energy                                            | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     52938 | NS      | $8181038.52   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                    | Cheniere Energy, Inc.                                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    178626 | NS      | $26786754.96  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                        | Crown Castle Inc.                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    213217 | NS      | $28920753.88  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |   1661216 | NS      | $13516321.39  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.          | Grupo Aeroportuario del Sureste, S.A.B. de C.V.          | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |    957271 | NS      | $22303164.07  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Incorporated                                       | Emera Incorporated                                       | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    588300 | NS      | $22484878.14  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                    | Targa Resources Corp.                                    | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    235539 | NS      | $17312116.50  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                                    | Dominion Energy, Inc.                                    | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    494840 | NS      | $30343588.80  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI                                                    | VINCI                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    199107 | NS      | $19911921.47  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Duke Energy Corporation                                  | Duke Energy Corporation                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    370794 | NS      | $38188074.06  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                      | Entergy Corporation                                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    292981 | NS      | $32960362.50  | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                             | Evergy, Inc.                                             | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    361704 | NS      | $22758415.68  | 2.48%             |  |  |  | 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        |  10034231 | NS      | $10034231.14  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                          | PPL Corporation                                          | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   1040926 | NS      | $30415857.72  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink S.E.                                             | Getlink S.E.                                             | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    624987 | NS      | $10036092.20  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                             | Pembina Pipeline Corporation                             | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    491700 | NS      | $16690200.89  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                                       | DT Midstream, Inc.                                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    323863 | NS      | $17896669.38  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR S.A.                                                 | CCR S.A.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   7308400 | NS      | $14920882.59  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Holdings Limited                              | Transurban Holdings Limited                              | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   7315898 | NS      | $64632437.64  | 7.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                                         | Xcel Energy Inc.                                         | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    416408 | NS      | $29194364.88  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Limited                                 | Aurizon Holdings Limited                                 | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   5750126 | NS      | $14606607.75  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis                                                    | Rubis                                                    | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |    510650 | NS      | $13485434.17  | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                      | Flughafen Zurich AG                                      | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |    100564 | NS      | $15597464.22  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Limited                                    | Atlas Arteria Limited                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   5165306 | NS      | $23237627.65  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A.                  | Infrastrutture Wireless Italiane S.p.A.                  | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |   1134700 | NS      | $11451969.10  | 1.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NextEra Energy, Inc.                                     | NextEra Energy, Inc.                                     | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |    656560 | NS      | $54888416.00  | 5.99%             |  |  |  | No            |                  1 | On Loan: No      |
| One Gas, Inc.                                            | One Gas, Inc.                                            | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    136243 | NS      | $10316319.96  | 1.13%             |  |  |  | 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