# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013472
**Filing Date:** 2023-2
**Character Count:** 19176
**Document Hash:** 4246c6b9d81a9e52067f4387f299a83d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013472.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013472

**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:** 23683197

**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/Harris Oakmark Global Equity Fund (Series ID: S000048718)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000153488 | JNL/Harris Oakmark Global Equity Fund (A) |  |
| C000153489 | JNL/Harris Oakmark Global 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/Harris Oakmark Global Equity Fund

- **b. EDGAR series identifier (if any):** S000048718

- **c. LEI of Series:** 5493001B02MFTN1S6G24

**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:** $723986761.80

**Total Liabilities:** $3105293.56

**Net Assets:** $720881468.24

**Cash Not Reported:** $275769.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153488 | 9.03%                | 12.10%               | -5.42%               |
| Class ID C000153489 | 8.98%                | 12.14%               | -5.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12371640.06            | $70296275.76                               |
| Month 2  | $-1834239.25             | $86470459.11                               |
| Month 3  | $-4185665.77             | $-37922723.51                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC | JNL Securities Lending Collateral Fund | CUSIP: 46628D411<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     20888 | NS      | $20888.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank                      | UNITED STATES DOLLAR                   | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |     56702 | PA      | $119.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank                      | UNITED STATES DOLLAR                   | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | US        |     28692 | PA      | $-60.16       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                             | Allianz SE                             | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    108943 | NS      | $23506850.23  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital One Financial Corporation      | Capital One Financial Corporation      | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    121100 | NS      | $11257456.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP 2012 Limited                       | WPP 2012 Limited                       | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |   1301544 | NS      | $12929221.54  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial N.V.                    | CNH Industrial N.V.                    | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | NL        |   1358071 | NS      | $21855476.74  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Company                 | General Motors Company                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    417963 | NS      | $14060275.32  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline                              | Worldline                              | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    485300 | NS      | $19061746.40  | 2.64%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daimler Truck Holding AG               | Daimler Truck Holding AG               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    594214 | NS      | $18536473.63  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.           | Charter Communications, Inc.           | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     52732 | NS      | $17881535.14  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                   | HCA Healthcare, Inc.                   | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     89955 | NS      | $21585601.80  | 2.99%             |  |  |  | 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        |   8183059 | NS      | $8183059.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited          | Alibaba Group Holding Limited          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1671600 | NS      | $18287972.60  | 2.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of America Corporation            | Bank of America Corporation            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    448700 | NS      | $14860944.00  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                | Fresenius SE & Co. KGaA                | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    683900 | NS      | $19299148.37  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                 | Kering                                 | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     28600 | NS      | $14618461.06  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group AG                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    442429 | NS      | $29237856.10  | 4.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                      | NAVER Corporation                      | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    127500 | NS      | $18050538.19  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    318400 | NS      | $12715856.07  | 1.76%             | 2500-12-31      | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| Liberty Global PLC                     | Liberty Global PLC                     | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |    545100 | NS      | $10318743.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                   | Henkel AG & Co. KGaA                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     26800 | NS      | $1865296.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                       | Salesforce, Inc.                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    156100 | NS      | $20697299.00  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.     | American International Group, Inc.     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    279179 | NS      | $17655279.96  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse Group AG                 | Credit Suisse Group AG                 | CUSIP: N/A<br>LEI: 549300506SI9CRFV9Z86       | Long             | EC               | CORP              | CH        |   3287554 | NS      | $9845496.25   | 1.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Fiserv, Inc.                           | Fiserv, Inc.                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    280000 | NS      | $28299600.00  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation            | Parker-Hannifin Corporation            | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     29900 | NS      | $8700900.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lafarge                                | Lafarge                                | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    303766 | NS      | $15781155.39  | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Bar Gruppe AG                   | Julius Bar Gruppe AG                   | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    370377 | NS      | $21665437.84  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                           | Glencore PLC                           | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   2043025 | NS      | $13788462.58  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft               | Bayer Aktiengesellschaft               | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    399590 | NS      | $20749561.96  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                 | Danone                                 | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    173500 | NS      | $9163979.83   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc.                              | Visa Inc.                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     40900 | NS      | $8497384.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros. Discovery, Inc.           | Warner Bros. Discovery, Inc.           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    504000 | NS      | $4777920.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                            | Prosus N.V.                            | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    350213 | NS      | $24208047.81  | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com, Inc.                       | Amazon.com, Inc.                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    302700 | NS      | $25426800.00  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                | Berkshire Hathaway Inc.                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     56400 | NS      | $17421960.00  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                            | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    105000 | NS      | $9501336.73   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                            | BNP Paribas                            | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    534013 | NS      | $30489001.91  | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Worldwide Holdings Inc.         | Hilton Worldwide Holdings Inc.         | CUSIP: 43300A203<br>LEI: 549300406TN7EY0NPH20 | Long             | EC               | CORP              | US        |     74900 | NS      | $9464364.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.        | Intercontinental Exchange, Inc.        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    126800 | NS      | $13008412.00  | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                   | Henkel AG & Co. KGaA                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    111800 | NS      | $7224006.66   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                          | Alphabet Inc.                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    442420 | NS      | $39034716.60  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    157300 | NS      | $16285381.96  | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock, Inc.                        | BlackRock, Inc.                        | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     28510 | NS      | $20203041.30  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                  | Booking Holdings Inc.                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      7423 | NS      | $14959423.44  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                | DSV A/S                                | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |     42500 | NS      | $6717347.33   | 0.93%             |  |  |  | No            |                  2 | 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