# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013562
**Filing Date:** 2023-2
**Character Count:** 51969
**Document Hash:** 488e9bd4a7b7e7f52ca2362443a017cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013562.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013562

**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:** 23683292

**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/T. ROWE PRICE U.S. HIGH YIELD FUND (Series ID: S000052994)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000166581 | JNL/T. ROWE PRICE U.S. HIGH YIELD FUND (A) |  |
| C000192218 | JNL/T. ROWE PRICE U.S. HIGH YIELD 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/T. Rowe Price U.S. High Yield Fund

- **b. EDGAR series identifier (if any):** S000052994

- **c. LEI of Series:** 549300QUD0TQE5JKFI20

**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:** $535596780.70

**Total Liabilities:** $12546067.14

**Net Assets:** $523050713.56

**Cash Not Reported:** $1514326.86

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** -1454.763911215975 | **10-Year:** -1603.755841098025 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -113.199207532727 | **1-Year:** -14582.616125276147 | **5-Year:** -125581.780805394422 | **10-Year:** -53204.909570731221 | **30-Year:** -138.251402507988

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000166581 | 1.93%                | 2.29%                | -0.88%               |
| Class ID C000192218 | 1.82%                | 2.39%                | -0.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1369073.55             | $8039260.98                                |
| Month 2  | $-8122532.91             | $16801504.96                               |
| Month 3  | $-1571471.47             | $-6236428.89                               |

### 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        |  10690155 | NS      | $10690155.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Holdings Intermediate, LLC                        | Alliant Holdings Intermediate, LLC                        | CUSIP: 01883LAD5<br>LEI: 5493006Q26653NF8SI73 | Long             | DBT              | CORP              | US        |   4040000 | PA      | $3326484.49   | 0.64%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Allison Transmission, Inc.                                | Allison Transmission, Inc.                                | CUSIP: 019736AG2<br>LEI: MWKQ3I0U1GXP2YDSZW75 | Long             | DBT              | CORP              | US        |   4130000 | PA      | $3397980.75   | 0.65%             | 2031-01-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ascent Resources - Utica, LLC                             | Ascent Resources - Utica, LLC                             | CUSIP: 04364VAR4<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2944150.62   | 0.56%             | 2028-12-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Ascent Resources - Utica, LLC                             | Ascent Resources - Utica, LLC                             | CUSIP: 04364VAU7<br>LEI: 549300EGLQ2M2CL7JZ89 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $2686362.03   | 0.51%             | 2029-06-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Comstock Resources, Inc.                                  | Comstock Resources, Inc.                                  | CUSIP: 205768AS3<br>LEI: I03QQGEA4SS774AURI46 | Long             | DBT              | CORP              | US        |   2605000 | PA      | $2351912.27   | 0.45%             | 2029-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Clearway Energy Operating LLC                             | Clearway Energy Operating LLC                             | CUSIP: 18539UAD7<br>LEI: 549300Z3NFMM54NWBB87 | Long             | DBT              | CORP              | US        |   5986000 | PA      | $4996464.46   | 0.96%             | 2031-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dornoch Debt Merger Subordinated Incorporated             | Dornoch Debt Merger Subordinated Incorporated             | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7590000 | PA      | $5366037.33   | 1.03%             | 2029-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Commscope Finance LLC                                     | Commscope Finance LLC                                     | CUSIP: 20338QAA1<br>LEI: 254900AW4CEPCQWSRI58 | Long             | DBT              | CORP              | US        |   6843000 | PA      | $5353789.39   | 1.02%             | 2027-03-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Incorporated                        | Triton Water Holdings Incorporated                        | CUSIP: 89680EAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7465000 | PA      | $6047527.66   | 1.16%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners, LP                                | EQM Midstream Partners, LP                                | CUSIP: 26885BAL4<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   2130000 | PA      | $1755189.12   | 0.34%             | 2031-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Element Solutions Inc.                                    | Element Solutions Inc.                                    | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |   6390000 | PA      | $5454395.05   | 1.04%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corporation                                  | Tutor Perini Corporation                                  | CUSIP: 901109AF5<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | DBT              | CORP              | US        |   3990000 | PA      | $3497581.89   | 0.67%             | 2025-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: —       |
| Urban One, Inc.                                           | Urban One, Inc.                                           | CUSIP: 91705JAC9<br>LEI: 549300PLGIGPBRQUP240 | Long             | DBT              | CORP              | US        |   7365000 | PA      | $6227056.24   | 1.19%             | 2028-02-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Granite US Holdings Corporation                           | Granite US Holdings Corporation                           | CUSIP: 38748YAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4904000 | PA      | $5163233.14   | 0.99%             | 2027-10-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: —       |
| Howard Midstream Energy Partners, LLC                     | Howard Midstream Energy Partners, LLC                     | CUSIP: 442722AA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6440000 | PA      | $6223295.67   | 1.19%             | 2027-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VistaJet Malta Finance P.L.C.                             | VistaJet Malta Finance P.L.C.                             | CUSIP: 92840JAB5<br>LEI: 5299001UK94VGT0CPQ36 | Long             | DBT              | CORP              | US        |   7228000 | PA      | $5806233.46   | 1.11%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Tallgrass Energy Partners, LP                             | Tallgrass Energy Partners, LP                             | CUSIP: 87470LAJ0<br>LEI: 549300IQ3DN0F3VERF65 | Long             | DBT              | CORP              | US        |   6755000 | PA      | $5875324.92   | 1.12%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Yum! Brands, Inc.                                         | Yum! Brands, Inc.                                         | CUSIP: 988498AN1<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   6760000 | PA      | $5664930.56   | 1.08%             | 2031-03-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Ascent Resources - Marcellus, LLC                         | Ascent Resources - Marcellus, LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     34100 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ascent Resources - Marcellus, LLC                         | Ascent Resources - Marcellus, LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     26522 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ascent Resources - Marcellus, LLC                         | Ascent Resources - Marcellus, LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5214 | NS      | $11538.58     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Staples, Inc.                                             | Staples, Inc.                                             | CUSIP: 855031AQ3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4309379 | PA      | $3976608.65   | 0.76%             | 2026-04-05      | Floating      | 9.44%                 | No            |                  2 | On Loan: No      |
| Tutor Perini Corporation                                  | Tutor Perini Corporation                                  | CUSIP: 90110FAM6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6627450 | PA      | $6213234.38   | 1.19%             | 2027-08-13      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| Encino Acquisition Partners Holdings, LLC                 | Encino Acquisition Partners Holdings, LLC                 | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |   5650000 | PA      | $5147333.12   | 0.98%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Entegris, Inc.                                            | Entegris, Inc.                                            | CUSIP: 29362UAD6<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |   5781000 | PA      | $4649739.81   | 0.89%             | 2029-05-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: —       |
| ERO Copper Corp.                                          | ERO Copper Corp.                                          | CUSIP: 296006AA7<br>LEI: 549300KL8A21SEIO8I47 | Long             | DBT              | CORP              | US        |   7860000 | PA      | $6277152.65   | 1.20%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FirstCash Holdings, Inc.                                  | FirstCash Holdings, Inc.                                  | CUSIP: 31944TAA8<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   6385000 | PA      | $5702720.86   | 1.09%             | 2030-01-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                             | Ford Motor Credit Company LLC                             | CUSIP: 345397B36<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $2874621.30   | 0.55%             | 2030-11-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Telesat Canada                                            | Telesat Canada                                            | CUSIP: 87952VAM8<br>LEI: 5493004V5GLBY6SO5Y34 | Long             | DBT              | CORP              | US        |   4481000 | PA      | $1316618.35   | 0.25%             | 2027-10-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Tempur Sealy International, Inc.                          | Tempur Sealy International, Inc.                          | CUSIP: 88023UAJ0<br>LEI: 549300HFEKVR3US71V91 | Long             | DBT              | CORP              | US        |   3152000 | PA      | $2467508.21   | 0.47%             | 2031-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ladenburg Thalmann Financial Services Inc.                | Ladenburg Thalmann Financial Services Inc.                | CUSIP: 50575Q300<br>LEI: 549300VFWKFWGJQPSE62 | Long             | EP               | CORP              | US        |    197951 | NS      | $3464142.50   | 0.66%             | 2027-11-30      | Fixed         | 6.50%                 | No            |                  1 | On Loan: No      |
| Sunoco LP                                                 | Sunoco LP                                                 | CUSIP: 86765LAT4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3315000 | PA      | $2899544.71   | 0.55%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Sunoco LP                                                 | Sunoco LP                                                 | CUSIP: 86765LAZ0<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3270000 | PA      | $2839698.18   | 0.54%             | 2030-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Wheel Pros, Inc.                                          | Wheel Pros, Inc.                                          | CUSIP: 96289WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7915000 | PA      | $2968393.71   | 0.57%             | 2029-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| White Cap Parent, LLC                                     | White Cap Parent, LLC                                     | CUSIP: 96351CAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7855000 | PA      | $6786772.31   | 1.30%             | 2026-03-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                     | T. Rowe Price Government Reserve Fund                     | CUSIP: 76105Y109<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14513911 | NS      | $14513911.02  | 2.77%             | 2099-12-01      | Variable      | 2.64%                 | No            |                  1 | On Loan: No      |
| Mednax, Inc.                                              | Mednax, Inc.                                              | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5005000 | PA      | $4298716.47   | 0.82%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: —       |
| Novelis Corporation                                       | Novelis Corporation                                       | CUSIP: 670001AH9<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   5725000 | PA      | $4684634.28   | 0.90%             | 2031-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PECF USS Intermediate Holding III Corporation             | PECF USS Intermediate Holding III Corporation             | CUSIP: 69291HAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6815000 | PA      | $4424100.02   | 0.85%             | 2029-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Pike Corporation                                          | Pike Corporation                                          | CUSIP: 721283AA7<br>LEI: 549300P4EKEP6HK0NC58 | Long             | DBT              | CORP              | US        |   6235000 | PA      | $5450030.15   | 1.04%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sigma Holdco B.V.                                         | Sigma Holdco B.V.                                         | CUSIP: 82660CAA0<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |  10862000 | PA      | $7690394.95   | 1.47%             | 2026-05-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Company LLC                             | Vistra Operations Company LLC                             | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2902000 | PA      | $2771493.81   | 0.53%             | 2027-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Journey Personal Care Corp.                               | Journey Personal Care Corp.                               | CUSIP: 48114NAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6747250 | PA      | $4895129.92   | 0.94%             | 2024-12-31      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Scih Salt Holdings Inc.                                   | Scih Salt Holdings Inc.                                   | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6755000 | PA      | $5447507.47   | 1.04%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| Staples, Inc.                                             | Staples, Inc.                                             | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |   4365000 | PA      | $3757509.37   | 0.72%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Studio City Company Limited                               | Studio City Company Limited                               | CUSIP: 86400GAC3<br>LEI: 984500V5401EFT095A58 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1337297.59   | 0.26%             | 2027-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EQM Midstream Partners, LP                                | EQM Midstream Partners, LP                                | CUSIP: 26885BAK6<br>LEI: 549300NELT611CL6XM83 | Long             | DBT              | CORP              | US        |   3560000 | PA      | $3011807.56   | 0.58%             | 2029-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings, LLC                     | Frontier Communications Holdings, LLC                     | CUSIP: 35908MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2225000 | PA      | $1750690.28   | 0.33%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Hilton Domestic Operating Company Inc.                    | Hilton Domestic Operating Company Inc.                    | CUSIP: 432833AN1<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   4891000 | PA      | $3914802.13   | 0.75%             | 2032-02-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Jaguar Land Rover Automotive PLC                          | Jaguar Land Rover Automotive PLC                          | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | US        |   7245000 | PA      | $5158440.51   | 0.99%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Terrier Media Buyer, Inc.                                 | Terrier Media Buyer, Inc.                                 | CUSIP: 88146LAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6450000 | PA      | $4852967.23   | 0.93%             | 2027-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Colgate Energy Partners III, LLC                          | Colgate Energy Partners III, LLC                          | CUSIP: 19416MAB5<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   4920000 | PA      | $4236174.12   | 0.81%             | 2029-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Consolidated Communications, Inc.                         | Consolidated Communications, Inc.                         | CUSIP: 20903XAF0<br>LEI: 549300WW675Y48HDVX34 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $4964214.16   | 0.95%             | 2028-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Coty Inc.                                                 | Coty Inc.                                                 | CUSIP: 222070AG9<br>LEI: 549300BO9IWPF3S48F93 | Long             | DBT              | CORP              | US        |   5715000 | PA      | $5170371.99   | 0.99%             | 2029-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Life Time, Inc.                                           | Life Time, Inc.                                           | CUSIP: 53190FAA3<br>LEI: 549300PALKE96VYH4X17 | Long             | DBT              | CORP              | US        |   5686000 | PA      | $5300165.55   | 1.01%             | 2026-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Magic Mergeco, Inc.                                       | Magic Mergeco, Inc.                                       | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |   6945000 | PA      | $4687078.20   | 0.90%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Majordrive Holdings IV, LLC                               | Majordrive Holdings IV, LLC                               | CUSIP: 56085RAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6985000 | PA      | $5216505.01   | 1.00%             | 2029-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Millennium Escrow Corporation                             | Millennium Escrow Corporation                             | CUSIP: 60041CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4005000 | PA      | $2549450.31   | 0.49%             | 2026-08-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NGL Energy Operating LLC                                  | NGL Energy Operating LLC                                  | CUSIP: 62922LAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5710000 | PA      | $5085955.41   | 0.97%             | 2026-02-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Gulfport Energy Operating Corporation                     | Gulfport Energy Operating Corporation                     | CUSIP: 402635AR7<br>LEI: 254900DJRGZBUZ3F5038 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5348870.86   | 1.02%             | 2026-05-17      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Herbalife International, Inc.                             | Herbalife International, Inc.                             | CUSIP: 40390DAC9<br>LEI: ST81INWBFR1E54KGC135 | Long             | DBT              | CORP              | US        |   6870000 | PA      | $4704897.31   | 0.90%             | 2029-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Harvest Midstream I, L.P.                                 | Harvest Midstream I, L.P.                                 | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |   5835000 | PA      | $5598875.11   | 1.07%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Hess Infrastructure Partners LP                           | Hess Infrastructure Partners LP                           | CUSIP: 428102AE7<br>LEI: 54930017OTBAGY1G7D17 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $4090443.38   | 0.78%             | 2030-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ryan Specialty Group, LLC                                 | Ryan Specialty Group, LLC                                 | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   5451000 | PA      | $4764537.20   | 0.91%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Radiate HoldCo, LLC                                       | Radiate HoldCo, LLC                                       | CUSIP: 75026JAE0<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | DBT              | CORP              | US        |   7345000 | PA      | $3078391.45   | 0.59%             | 2028-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Rocket Mortgage, LLC                                      | Rocket Mortgage, LLC                                      | CUSIP: 77313LAB9<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   6085000 | PA      | $4551600.08   | 0.87%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sinclair Television Group, Inc.                           | Sinclair Television Group, Inc.                           | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   6600000 | PA      | $4927625.93   | 0.94%             | 2030-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NMG Holding Company, Inc.                                 | NMG Holding Company, Inc.                                 | CUSIP: 62929RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3945000 | PA      | $3710450.50   | 0.71%             | 2026-04-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Northwest Fiber, LLC                                      | Northwest Fiber, LLC                                      | CUSIP: 667449AD4<br>LEI: 254900LE3FBC16P2QY79 | Long             | DBT              | CORP              | US        |   6980000 | PA      | $6101758.74   | 1.17%             | 2027-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Veritas USA Inc.                                          | Veritas USA Inc.                                          | CUSIP: 92346LAE3<br>LEI: 549300RFUWCPWS8FQ104 | Long             | DBT              | CORP              | US        |   6625000 | PA      | $4542556.26   | 0.87%             | 2025-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ViaSat, Inc.                                              | ViaSat, Inc.                                              | CUSIP: 92552VAN0<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   6725000 | PA      | $5151523.91   | 0.98%             | 2028-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VICI Properties Inc.                                      | VICI Properties Inc.                                      | CUSIP: 92564RAE5<br>LEI: 254900RKH6RY9KCJQH63 | Long             | DBT              | CORP              | US        |   6480000 | PA      | $5663715.70   | 1.08%             | 2030-08-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ARD Finance S.A.                                          | ARD Finance S.A.                                          | CUSIP: 00191AAD8<br>LEI: 6354006P6QPGGPVJW880 | Long             | DBT              | CORP              | US        |   9129263 | PA      | $6382799.36   | 1.22%             | 2027-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                   | American Airlines, Inc.                                   | CUSIP: 00253XAB7<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | DBT              | CORP              | US        |   6450000 | PA      | $5900847.97   | 1.13%             | 2029-04-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co.                                   | Victoria's Secret & Co.                                   | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |   5599000 | PA      | $4393267.72   | 0.84%             | 2029-07-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Weatherford International Ltd.                            | Weatherford International Ltd.                            | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | US        |   5743000 | PA      | $5545746.96   | 1.06%             | 2030-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Adient Global Holdings Ltd                                | Adient Global Holdings Ltd                                | CUSIP: 00687YAA3<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | US        |   6355000 | PA      | $5914275.28   | 1.13%             | 2026-08-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Advisor Group Holdings, Inc.                              | Advisor Group Holdings, Inc.                              | CUSIP: 00791GAA5<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   4585000 | PA      | $4676780.05   | 0.89%             | 2027-08-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| AG TTMT Escrow Issuer LLC                                 | AG TTMT Escrow Issuer LLC                                 | CUSIP: 00840KAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1196000 | PA      | $1207180.40   | 0.23%             | 2027-09-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| BCPE Cycle Merger Sub II Inc                              | BCPE Cycle Merger Sub II Inc                              | CUSIP: 07335BAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6665000 | PA      | $1400787.45   | 0.27%             | 2027-07-15      | Fixed         | 10.63%                | No            |                  2 | On Loan: No      |
| Bombardier Inc.                                           | Bombardier Inc.                                           | CUSIP: 097751BT7<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | US        |   5925000 | PA      | $5768375.59   | 1.10%             | 2027-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| BroadStreet Partners, Inc.                                | BroadStreet Partners, Inc.                                | CUSIP: 11135RAA3<br>LEI: 549300BS9N54G8DD0R75 | Long             | DBT              | CORP              | US        |   7270000 | PA      | $6249472.01   | 1.19%             | 2029-04-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Crestwood Equity Partners LP                              | Crestwood Equity Partners LP                              | CUSIP: 226344307<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EP               | CORP              | US        |    460437 | NS      | $3987384.42   | 0.76%             | 2500-12-31      | Fixed         | 9.25%                 | No            |                  1 | On Loan: No      |
| LCPR Senior Secured Financing Designated Activity Company | LCPR Senior Secured Financing Designated Activity Company | CUSIP: 50201DAA1<br>LEI: 549300LE5FM8IKMXSP90 | Long             | DBT              | CORP              | US        |   2727000 | PA      | $2561922.77   | 0.49%             | 2027-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brookfield Property REIT Inc.                             | Brookfield Property REIT Inc.                             | CUSIP: 11284DAC9<br>LEI: 549300K1JD1LDRNBET48 | Long             | DBT              | CORP              | US        |   6460000 | PA      | $5461634.33   | 1.04%             | 2027-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.                            | Community Health Systems, Inc.                            | CUSIP: 12543DBE9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   7915000 | PA      | $3847362.46   | 0.74%             | 2028-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Community Health Systems, Inc.                            | Community Health Systems, Inc.                            | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   2635000 | PA      | $1990175.53   | 0.38%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                   | Bath & Body Works, Inc.                                   | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   1419000 | PA      | $1330918.46   | 0.25%             | 2030-10-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LSF9 Atlantis                                             | LSF9 Atlantis                                             | CUSIP: 50220MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  11259000 | PA      | $9980501.26   | 1.91%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| USA Compression Finance Corp.                             | USA Compression Finance Corp.                             | CUSIP: 91740PAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3410000 | PA      | $3198048.62   | 0.61%             | 2027-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CCO Holdings, LLC                                         | CCO Holdings, LLC                                         | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6270000 | PA      | $4990928.84   | 0.95%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Level 3 Financing, Inc.                                   | Level 3 Financing, Inc.                                   | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |   7310000 | PA      | $5347962.37   | 1.02%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Outfront Media Capital Corporation                        | Outfront Media Capital Corporation                        | CUSIP: 69007TAE4<br>LEI: 5493005WC7J0FDMW0610 | Long             | DBT              | CORP              | US        |   6290000 | PA      | $5217407.69   | 1.00%             | 2029-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Polar US Borrower, LLC                                    | Polar US Borrower, LLC                                    | CUSIP: 73103PAA5<br>LEI: 549300VWTN2NKZWJ5F70 | Long             | DBT              | CORP              | US        |   7300000 | PA      | $2753854.41   | 0.53%             | 2026-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Spirit AeroSystems, Inc.                                  | Spirit AeroSystems, Inc.                                  | CUSIP: 85205TAK6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |   6995000 | PA      | $5648462.50   | 1.08%             | 2028-06-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Carnival Corporation                                      | Carnival Corporation                                      | CUSIP: 143658BN1<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | US        |  11119000 | PA      | $7933299.31   | 1.52%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PDV America, Inc.                                         | PDV America, Inc.                                         | CUSIP: 17302WAB4<br>LEI: 549300NYHOALWZ2BSL72 | Long             | DBT              | CORP              | US        |   8240000 | PA      | $8264493.56   | 1.58%             | 2024-08-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| PennyMac Financial Services, Inc.                         | PennyMac Financial Services, Inc.                         | CUSIP: 70932MAB3<br>LEI: 549300W1D516HBDEU871 | Long             | DBT              | CORP              | US        |   5670000 | PA      | $4432045.60   | 0.85%             | 2029-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KNS Acquisition Corp.                                     | KNS Acquisition Corp.                                     | CUSIP: 48262HAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6225437 | PA      | $5610674.83   | 1.07%             | 2027-04-16      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| Naked Juice LLC                                           | Naked Juice LLC                                           | CUSIP: 62984CAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3745000 | PA      | $2945667.20   | 0.56%             | 2030-01-25      | Floating      | 9.65%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                              | Bausch Health Companies Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1825000 | PA      | $1380922.75   | 0.26%             | 2027-01-27      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                              | Bausch Health Companies Inc.                              | CUSIP: C9413PBD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4748250 | PA      | $3592858.33   | 0.69%             | 2027-01-27      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| Deluxe Corporation                                        | Deluxe Corporation                                        | CUSIP: 248019AU5<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | DBT              | CORP              | US        |   7205000 | PA      | $5909111.15   | 1.13%             | 2029-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DISH DBS Corporation                                      | DISH DBS Corporation                                      | CUSIP: 25470XBB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8990000 | PA      | $6354132.00   | 1.21%             | 2028-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Studio City Finance Limited                               | Studio City Finance Limited                               | CUSIP: 86389QAG7<br>LEI: 254900D6R731QAUIG324 | Long             | DBT              | CORP              | US        |   7305000 | PA      | $5404646.33   | 1.03%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DKT Finance ApS                                           | DKT Finance ApS                                           | CUSIP: 255882AA0<br>LEI: 529900CPZ2SMDPG5RV48 | Long             | DBT              | CORP              | DK        |   3647000 | PA      | $3608568.13   | 0.69%             | 2023-06-17      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Holdings, LLC                     | Frontier Communications Holdings, LLC                     | CUSIP: 35908MAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3690000 | PA      | $2861460.20   | 0.55%             | 2029-11-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GrafTech Finance Inc.                                     | GrafTech Finance Inc.                                     | CUSIP: 384311AA4<br>LEI: 1Z010BU876CF2HDBIN43 | Long             | DBT              | CORP              | US        |   6465000 | PA      | $5337550.61   | 1.02%             | 2028-12-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Hess Infrastructure Partners LP                           | Hess Infrastructure Partners LP                           | CUSIP: 428102AF4<br>LEI: 54930017OTBAGY1G7D17 | Long             | DBT              | CORP              | US        |   1315000 | PA      | $1209366.56   | 0.23%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUB International Limited                                 | HUB International Limited                                 | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |   7790000 | PA      | $6831533.75   | 1.31%             | 2029-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Ion Trading Technologies S.a r.l.                         | Ion Trading Technologies S.a r.l.                         | CUSIP: 46205YAA9<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | US        |   5795000 | PA      | $4837222.74   | 0.92%             | 2028-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works, Inc.                                   | Bath & Body Works, Inc.                                   | CUSIP: 501797AN4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |   4675000 | PA      | $4358579.26   | 0.83%             | 2028-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EG Global Finance PLC                                     | EG Global Finance PLC                                     | CUSIP: 28228PAA9<br>LEI: 549300TL8Q5207VYET27 | Long             | DBT              | CORP              | US        |   8465000 | PA      | $7322225.00   | 1.40%             | 2025-02-07      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Company LLC                             | Ford Motor Credit Company LLC                             | CUSIP: 345397ZR7<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3340000 | PA      | $3019527.00   | 0.58%             | 2029-05-03      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Frontier Communications Parent, Inc.                      | Frontier Communications Parent, Inc.                      | CUSIP: 35906ABG2<br>LEI: 549300ZCZ76HYCS0H445 | Long             | DBT              | CORP              | US        |    725000 | PA      | $599395.87    | 0.11%             | 2029-05-01      | Fixed         | 6.75%                 | 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