# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013565
**Filing Date:** 2023-2
**Character Count:** 43779
**Document Hash:** 5de0c2b89fd151c983cfe36b60de3d99
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013565.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013565

**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:** 23683300

**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 MID-CAP GROWTH FUND (Series ID: S000001750)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000004657 | JNL/T. ROWE PRICE MID-CAP GROWTH FUND (A) |  |
| C000067988 | JNL/T. ROWE PRICE MID-CAP 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/T. Rowe Price Mid-Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000001750

- **c. LEI of Series:** 549300J315H0E2U54056

**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:** $4896804861.25

**Total Liabilities:** $5677511.34

**Net Assets:** $4891127349.91

**Cash Not Reported:** $2986258.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004657 | 6.34%                | 7.10%                | -4.87%               |
| Class ID C000067988 | 6.38%                | 7.13%                | -4.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44318329.89            | $339229265.11                              |
| Month 2  | $23952833.44             | $317882979.00                              |
| Month 3  | $23473228.15             | $-274435332.04                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Cooper Companies, Inc.                  | The Cooper Companies, Inc.                  | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    215000 | NS      | $71094050.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                              | Synopsys, Inc.                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    190000 | NS      | $60665100.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                       | Teleflex Incorporated                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    469000 | NS      | $117076470.00 | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                | Textron Inc.                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   1665000 | NS      | $117882000.00 | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                             | KLA Corporation                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    195000 | NS      | $73520850.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.                   | MarketAxess Holdings Inc.                   | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    180000 | NS      | $50200200.00  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                           | Ross Stores, Inc.                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    237000 | NS      | $27508590.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.             | Acadia Healthcare Company, Inc.             | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    714000 | NS      | $58776480.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronado Topco, Inc.                        | Coronado Topco, Inc.                        | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    359000 | NS      | $30755530.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                              | Fortinet, Inc.                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   1446000 | NS      | $70694940.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                           | Match Group, Inc.                           | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    222000 | NS      | $9210780.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                  | Agilent Technologies, Inc.                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    828000 | NS      | $123910200.00 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corporation                          | Enovis Corporation                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    539000 | NS      | $28847280.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                      | Southwest Airlines Co.                      | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   1625000 | NS      | $54713750.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                        | Corning Incorporated                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    444000 | NS      | $14181360.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                       | Tradeweb Markets Inc.                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651000 | NS      | $42269430.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                              | Catalent, Inc.                              | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    932000 | NS      | $41949320.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                          | Veeva Systems Inc.                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    361000 | NS      | $58258180.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                           | Yum! Brands, Inc.                           | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    137000 | NS      | $17546960.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.Com Holdings Inc.                      | Bill.Com Holdings Inc.                      | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    139000 | NS      | $15145440.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                            | Littelfuse, Inc.                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     39000 | NS      | $8587800.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Canada Inc.             | Lululemon Athletica Canada Inc.             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     33000 | NS      | $10572540.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                   | MGM Resorts International                   | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |   1866000 | NS      | $62566980.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                    | Marvell Technology, Inc.                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2187000 | NS      | $81006480.00  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corporation            | National Instruments Corporation            | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |    722000 | NS      | $26641800.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Company           | Pioneer Natural Resources Company           | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    253000 | NS      | $57782670.00  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc.                                 | Seagen Inc.                                 | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143000 | NS      | $18376930.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                   | argenx SE                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     62000 | NS      | $23487460.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corporation                          | Cognex Corporation                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    452000 | NS      | $21293720.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                             | Confluent, Inc.                             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    178000 | NS      | $3958720.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp, Inc.                             | HashiCorp, Inc.                             | CUSIP: 418100103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89000 | NS      | $2433260.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.              | Hilton Worldwide Holdings Inc.              | CUSIP: 43300A203<br>LEI: 549300406TN7EY0NPH20 | Long             | EC               | CORP              | US        |    604000 | NS      | $76321440.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                               | Hologic, Inc.                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   2068000 | NS      | $154707080.00 | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Treehouse Foods, Inc.                       | Treehouse Foods, Inc.                       | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    501000 | NS      | $24739380.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Knight, Inc.                          | Black Knight, Inc.                          | CUSIP: 09215C105<br>LEI: 549300TUSNXS3BFFML48 | Long             | EC               | CORP              | US        |    691000 | NS      | $42669250.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                   | Cboe Global Markets, Inc.                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    125000 | NS      | $15683750.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.                | Casey's General Stores, Inc.                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    223000 | NS      | $50030050.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                | Chipotle Mexican Grill, Inc.                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18000 | NS      | $24974820.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited               | AXIS Capital Holdings Limited               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    648000 | NS      | $35102160.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.        | Broadridge Financial Solutions, Inc.        | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    196000 | NS      | $26289480.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CrowdStrike Holdings, Inc.                  | CrowdStrike Holdings, Inc.                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    335261 | NS      | $35299630.69  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                  | Exact Sciences Corporation                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    268000 | NS      | $13268680.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies, Inc.                 | FleetCor Technologies, Inc.                 | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    316000 | NS      | $58042880.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                         | Mobileye Global Inc                         | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87604 | NS      | $3071396.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                  | TransUnion                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    637000 | NS      | $36149750.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.               | Alnylam Pharmaceuticals, Inc.               | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    286000 | NS      | $67967900.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                            | Ball Corporation                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   1353000 | NS      | $69192420.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich American Corporation                 | Zurich American Corporation                 | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    213000 | NS      | $10479600.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | Verisk Analytics, Inc.                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    255000 | NS      | $44987100.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                | Equifax Inc.                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    361000 | NS      | $70163960.00  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                        | United Rentals, Inc.                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     72000 | NS      | $25590240.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                  | Dollar General Corporation                  | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    261000 | NS      | $64271250.00  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                 | Keysight Technologies, Inc.                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    469000 | NS      | $80231830.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                    | Roper Technologies, Inc.                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    118000 | NS      | $50986620.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                         | Ascendis Pharma A/S                         | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    107000 | NS      | $13067910.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Assurant, Inc.                              | Assurant, Inc.                              | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    396000 | NS      | $49523760.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                               | Avantor, Inc.                               | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   3208000 | NS      | $67656720.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BWXT Government Group, Inc.                 | BWXT Government Group, Inc.                 | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    317000 | NS      | $18411360.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                       | Cheniere Energy, Inc.                       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    216000 | NS      | $32391360.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.         | J. B. Hunt Transport Services, Inc.         | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    452000 | NS      | $78810720.00  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                 | Ionis Pharmaceuticals, Inc.                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    773000 | NS      | $29196210.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                       | Leidos Holdings, Inc.                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    136000 | NS      | $14305840.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                     | Molina Healthcare, Inc.                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     93000 | NS      | $30710460.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boston Beer Company, Inc.               | The Boston Beer Company, Inc.               | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     65000 | NS      | $21418800.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.      | Bright Horizons Family Solutions, Inc.      | CUSIP: 109194100<br>LEI: 254900BHOU40CFNXWQ75 | Long             | EC               | CORP              | US        |    308000 | NS      | $19434800.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                         | Fortive Corporation                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   1082000 | NS      | $69518500.00  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation           | Lattice Semiconductor Corporation           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    431000 | NS      | $27963280.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.             | Martin Marietta Materials, Inc.             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    159000 | NS      | $53737230.00  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated           | Microchip Technology Incorporated           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   2031000 | NS      | $142677750.00 | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                    | Palo Alto Networks, Inc.                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     54000 | NS      | $7535160.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation               | Paylocity Holding Corporation               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    152000 | NS      | $29527520.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                      | CRISPR Therapeutics AG                      | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    170000 | NS      | $6910500.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                          | Vail Resorts, Inc.                          | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     98000 | NS      | $23358300.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.                     | Waste Connections, Inc.                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    142000 | NS      | $18823520.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                               | On Holding AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    267000 | NS      | $4581720.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.          | West Pharmaceutical Services, Inc.          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    147000 | NS      | $34596450.00  | 0.71%             |  |  |  | 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        |    362000 | NS      | $41195600.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                          | Bruker Corporation                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   1240000 | NS      | $84754000.00  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                          | CoStar Group, Inc.                          | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    665000 | NS      | $51391200.00  | 1.05%             |  |  |  | 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        |   1644599 | NS      | $1644599.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology S.A.                     | Spotify Technology S.A.                     | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    249000 | NS      | $19658550.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc.                      | RPM International Inc.                      | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    362000 | NS      | $35276900.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.               | Raymond James Financial, Inc.               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    185000 | NS      | $19767250.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Trade Desk, Inc.                        | The Trade Desk, Inc.                        | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   1173000 | NS      | $52585590.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.               | Apellis Pharmaceuticals, Inc.               | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |    178000 | NS      | $9204380.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corporation                   | Liberty Media Corporation                   | CUSIP: 531229854<br>LEI: 549300SZUIU7Z32Q0664 | Long             | EC               | CORP              | US        |    850000 | NS      | $50813000.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.             | Reynolds Consumer Products Inc.             | CUSIP: 76171L106<br>LEI: 549300DWNZYMOSR1X343 | Long             | EC               | CORP              | US        |    765000 | NS      | $22934700.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.                     | Rivian Automotive, Inc.                     | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $7372000.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corporation                      | Sealed Air Corporation                      | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    965000 | NS      | $48134200.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure, Inc.                          | Clear Secure, Inc.                          | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303000 | NS      | $8311290.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                    | Devon Energy Corporation                    | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    272000 | NS      | $16730720.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                        | Domino's Pizza, Inc.                        | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    134000 | NS      | $46417600.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                              | Doximity, Inc.                              | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357000 | NS      | $11980920.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB Corporation                            | ESAB Corporation                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    567000 | NS      | $26603640.00  | 0.54%             |  |  |  | No            |                  1 | 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        | 188148414 | NS      | $188148413.60 | 3.85%             | 2099-12-01      | Variable      | 2.64%                 | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                     | NXP Semiconductors N.V.                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     46000 | NS      | $7269380.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                           | Dollar Tree, Inc.                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    362000 | NS      | $51201280.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                   | O'Reilly Automotive, Inc.                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     53000 | NS      | $44733590.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Management, Inc.              | Agilon Health Management, Inc.              | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245000 | NS      | $3954300.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Coterra Energy Inc.                         | Coterra Energy Inc.                         | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    823000 | NS      | $20221110.00  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc.                        | Dentsply Sirona Inc.                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    446000 | NS      | $14200640.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                      | Fair Isaac Corporation                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     81000 | NS      | $48484980.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corporation                            | IDEX Corporation                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    181000 | NS      | $41327730.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                         | Ingersoll Rand Inc.                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   2129000 | NS      | $111240250.00 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.             | Intercontinental Exchange, Inc.             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    362000 | NS      | $37137580.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.                   | Karuna Therapeutics, Inc.                   | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44000 | NS      | $8646000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.             | Shoals Technologies Group, Inc.             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    464000 | NS      | $11446880.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                       | Atlassian Corporation                       | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143000 | NS      | $18401240.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                  | Avery Dennison Corporation                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    345000 | NS      | $62445000.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                     | Bath & Body Works, Inc.                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    722000 | NS      | $30425080.00  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc.                                    | PTC Inc.                                    | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    314000 | NS      | $37692560.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                        | Amphenol Corporation                        | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    494000 | NS      | $37613160.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                     | Burlington Stores, Inc.                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    497000 | NS      | $100771720.00 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc.     | CCC Intelligent Solutions Holdings Inc.     | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2663000 | NS      | $23168100.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                            | Five Below, Inc.                            | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    198000 | NS      | $35020260.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                           | ICU Medical, Inc.                           | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    155000 | NS      | $24409400.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| K.K.R. Co., Inc.                            | K.K.R. Co., Inc.                            | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   1179000 | NS      | $54729180.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                               | MongoDB, Inc.                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     46000 | NS      | $9054640.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                    | Alcon AG                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    569000 | NS      | $39004950.00  | 0.80%             |  |  |  | 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