# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013538
**Filing Date:** 2023-2
**Character Count:** 39680
**Document Hash:** 7a555e6259511069fd5c512e8fcf85f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013538.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013538

**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:** 23683268

**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/JPMORGAN MIDCAP GROWTH FUND (Series ID: S000001797)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004704 | JNL/JPMORGAN MIDCAP GROWTH FUND (A) |  |
| C000067993 | JNL/JPMORGAN MIDCAP 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/JPMorgan MidCap Growth Fund

- **b. EDGAR series identifier (if any):** S000001797

- **c. LEI of Series:** 1TBUGCKRNS375VJHVY86

**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:** $2667683865.35

**Total Liabilities:** $2591628.71

**Net Assets:** $2665092236.64

**Cash Not Reported:** $1288128.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004704 | 6.95%                | 4.92%                | -5.51%               |
| Class ID C000067993 | 6.99%                | 4.95%                | -5.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13261046.94             | $168423411.87                              |
| Month 2  | $-20949537.41            | $154078206.25                              |
| Month 3  | $-30096332.23            | $-125905108.22                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antero Resources Corporation                | Antero Resources Corporation                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    376900 | NS      | $11680131.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                | DexCom, Inc.                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    488400 | NS      | $55306416.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                | Equifax Inc.                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    114000 | NS      | $22157040.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                                    | F5, Inc.                                    | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    118900 | NS      | $17063339.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar, Inc.                           | Morningstar, Inc.                           | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     80000 | NS      | $17327200.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                       | Delta Air Lines, Inc.                       | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    553800 | NS      | $18197868.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                                 | Five9, Inc.                                 | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    172400 | NS      | $11699064.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corporation                           | HEICO Corporation                           | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    166685 | NS      | $19977197.25  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                               | Hologic, Inc.                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    332900 | NS      | $24904249.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                  | Jabil Inc.                                  | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    117700 | NS      | $8027140.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                     | Aramark                                     | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    812300 | NS      | $33580482.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                 | Ares Management Corporation                 | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    429900 | NS      | $29422356.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                                | Copart, Inc.                                | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    801400 | NS      | $48797246.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.               | FactSet Research Systems Inc.               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     64400 | NS      | $25837924.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies, Inc.                  | Procore Technologies, Inc.                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |    339800 | NS      | $16031764.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Ltd.                 | SolarEdge Technologies Ltd.                 | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     91973 | NS      | $26053191.71  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.             | Acadia Healthcare Company, Inc.             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    368552 | NS      | $30339200.64  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                  | Agilent Technologies, Inc.                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    352700 | NS      | $52781555.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp, Inc.                             | HashiCorp, Inc.                             | CUSIP: 418100103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520600 | NS      | $14233204.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                        | Hubbell Incorporated                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    107000 | NS      | $25110760.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                               | HubSpot, Inc.                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     64100 | NS      | $18533233.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                       | Tradeweb Markets Inc.                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360600 | NS      | $23413758.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                           | Ross Stores, Inc.                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    182200 | NS      | $21147954.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc.                                 | Seagen Inc.                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135300 | NS      | $17387403.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                              | Synopsys, Inc.                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    164543 | NS      | $52536934.47  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.         | Take-Two Interactive Software, Inc.         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    253100 | NS      | $26355303.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Incorporated          | Teledyne Technologies Incorporated          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     49800 | NS      | $19915518.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                         | Insulet Corporation                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    129800 | NS      | $38211822.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.             | Old Dominion Freight Line, Inc.             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     80900 | NS      | $22957802.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                    | Palo Alto Networks, Inc.                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    229300 | NS      | $31996522.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                 | The Progressive Corporation                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    259700 | NS      | $33685687.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                 | ResMed Inc.                                 | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    158900 | NS      | $33071857.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toro Company                            | The Toro Company                            | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    294000 | NS      | $33280800.00  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                          | Cintas Corporation                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $13548600.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                             | Confluent, Inc.                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    681028 | NS      | $15146062.72  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.                  | Constellation Brands, Inc.                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    113200 | NS      | $26234100.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                  | CrowdStrike Holdings, Inc.                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    260800 | NS      | $27459632.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                         | EOG Resources, Inc.                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    293200 | NS      | $37975264.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                   | MSCI Inc.                                   | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     77300 | NS      | $35957641.00  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.           | Mettler-Toledo International Inc.           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     28700 | NS      | $41484415.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                    | Valmont Industries, Inc.                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     41900 | NS      | $13855073.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.          | West Pharmaceutical Services, Inc.          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     47100 | NS      | $11084985.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                       | Booking Holdings Inc.                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      6000 | NS      | $12091680.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.      | Bright Horizons Family Solutions, Inc.      | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |    190500 | NS      | $12020550.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble Inc.                                 | Bumble Inc.                                 | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    667078 | NS      | $14041991.90  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                       | Cheniere Energy, Inc.                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    328200 | NS      | $49216872.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                                 | Chewy, Inc.                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    336300 | NS      | $12470004.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                | Chipotle Mexican Grill, Inc.                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32000 | NS      | $44399680.00  | 1.67%             |  |  |  | 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        |  63739690 | NS      | $63739690.14  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc.                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    204265 | NS      | $13230244.05  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Canada Inc.             | Lululemon Athletica Canada Inc.             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     43500 | NS      | $13936530.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                          | Clear Secure, Inc.                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281886 | NS      | $7732132.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                 | Keysight Technologies, Inc.                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    162200 | NS      | $27747554.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                         | SVB Financial Group                         | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     33780 | NS      | $7774129.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolfspeed, Inc.                             | Wolfspeed, Inc.                             | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |    172700 | NS      | $11923208.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Zebra Technologies Corporation              | Zebra Technologies Corporation              | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     78050 | NS      | $20012800.50  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                       | Arista Networks, Inc.                       | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    230000 | NS      | $27910500.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                  | The Cooper Companies, Inc.                  | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     90600 | NS      | $29958702.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.         | Maravai LifeSciences Holdings, Inc.         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568583 | NS      | $8136422.73   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                        | McKesson Corporation                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     84700 | NS      | $31772664.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                               | MongoDB, Inc.                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    139400 | NS      | $27439496.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings, Inc.              | National Vision Holdings, Inc.              | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    365600 | NS      | $14170656.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk, Inc.                        | The Trade Desk, Inc.                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    606100 | NS      | $27171463.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals Public Limited Company | Jazz Pharmaceuticals Public Limited Company | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |    121300 | NS      | $19324303.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corporation                       | Air Lease Corporation                       | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    520400 | NS      | $19993768.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.               | Alnylam Pharmaceuticals, Inc.               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    159700 | NS      | $37952705.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                | Natera, Inc.                                | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330433 | NS      | $13273493.61  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                        | Remitly Global, Inc.                        | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1112287 | NS      | $12735686.15  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                             | S&P Global Inc.                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     72495 | NS      | $24281475.30  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.             | Zoom Video Communications, Inc.             | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    340300 | NS      | $23051922.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                          | Royalty Pharma PLC                          | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    585600 | NS      | $23142912.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                 | Garmin Ltd.                                 | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |    131400 | NS      | $12126906.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant S.A.                                | Globant S.A.                                | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |    146100 | NS      | $24568176.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                | Royal Caribbean Cruises Ltd.                | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | US        |    239100 | NS      | $11818713.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                              | Amedisys, Inc.                              | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |    186900 | NS      | $15613626.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                | AMETEK, Inc.                                | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    234900 | NS      | $32820228.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                        | Baker Hughes Company                        | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    462400 | NS      | $13654672.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                 | LPL Financial Holdings Inc.                 | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    178500 | NS      | $38586345.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                          | 10X Genomics, Inc.                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    233900 | NS      | $8523316.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                               | Zscaler, Inc.                               | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    141700 | NS      | $15856230.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Public Limited Company | Horizon Therapeutics Public Limited Company | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | IE        |    538800 | NS      | $61315440.00  | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                  | Exact Sciences Corporation                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    402700 | NS      | $19937677.00  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                    | IDEXX Laboratories, Inc.                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     49900 | NS      | $20357204.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                | Neurocrine Biosciences, Inc.                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |    209000 | NS      | $24962960.00  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Limited                            | Novocure Limited                            | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     54900 | NS      | $4026915.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies Public Limited Company   | Trane Technologies Public Limited Company   | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |    353200 | NS      | $59369388.00  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                              | AutoZone, Inc.                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     17900 | NS      | $44144622.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                     | Burlington Stores, Inc.                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    150900 | NS      | $30596484.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                | Cadence Design Systems, Inc.                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    280000 | NS      | $44979200.00  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                                | CarMax, Inc.                                | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |    198100 | NS      | $12062309.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                         | Centene Corporation                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    444902 | NS      | $36486413.02  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp, Inc.                     | East West Bancorp, Inc.                     | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309200 | NS      | $20376280.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                        | Enphase Energy, Inc.                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     52700 | NS      | $13963392.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                              | Entegris, Inc.                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    282800 | NS      | $18548852.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.              | Hilton Worldwide Holdings Inc.              | CUSIP: 43300A203<br>LEI: 549300406TN7EY0NPH20 | Long             | EC               | CORP              | US        |    377800 | NS      | $47738808.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Limited                       | Helen of Troy Limited                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    125600 | NS      | $13930296.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                       | AECOM                                       | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    243400 | NS      | $20671962.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                    | Marvell Technology, Inc.                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    366600 | NS      | $13578864.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                       | Quanta Services, Inc.                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    409591 | NS      | $58366717.50  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                              | Teradyne, Inc.                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    160700 | NS      | $14037145.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                      | Tractor Supply Company                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    169600 | NS      | $38154912.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                        | Global Payments Inc.                        | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    208227 | NS      | $20681105.64  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                    | ITT Inc.                                    | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    318100 | NS      | $25797910.00  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                         | Ingersoll Rand Inc.                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    477237 | NS      | $24935633.25  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                              | Exelixis, Inc.                              | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   1002881 | NS      | $16086211.24  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                         | First Republic Bank                         | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    131500 | NS      | $16028535.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                       | Freeport-McMoRan Inc.                       | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    422200 | NS      | $16043600.00  | 0.60%             |  |  |  | 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