# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013464
**Filing Date:** 2023-2
**Character Count:** 31613
**Document Hash:** 18893119f26a9036c4dd55bcebf9c744
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013464.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013464

**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:** 23683186

**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/CAUSEWAY INTERNATIONAL VALUE SELECT FUND (Series ID: S000001724)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000004631 | JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND (A) |  |
| C000067965 | JNL/CAUSEWAY INTERNATIONAL VALUE SELECT 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/Causeway International Value Select Fund

- **b. EDGAR series identifier (if any):** S000001724

- **c. LEI of Series:** 6W5WE6L7G8XTDYHXFH73

**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:** $1366817513.94

**Total Liabilities:** $5255880.76

**Net Assets:** $1361561633.18

**Cash Not Reported:** $14994.18

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004631 | 8.16%                | 13.63%               | -0.88%               |
| Class ID C000067965 | 8.21%                | 13.62%               | -0.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3617443.50             | $106368222.69                              |
| Month 2  | $-15561801.38            | $193077071.42                              |
| Month 3  | $106197.20               | $-11765143.93                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Citibank, Inc.                                                                           | UNITED STATES DOLLAR                                                                     | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |   2314135 | PA      | $4079.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNY Capital Markets                                                                      | UNITED STATES DOLLAR                                                                     | CUSIP: N/A<br>LEI: VJW2DOOHGDT6PR0ZRO63       | N/A              | DFE              | CORP              | US        |   8129778 | PA      | $-19943.15    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNY Capital Markets                                                                      | UNITED STATES DOLLAR                                                                     | CUSIP: N/A<br>LEI: VJW2DOOHGDT6PR0ZRO63       | N/A              | DFE              | CORP              | US        |   2075119 | PA      | $2974.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, Inc.                                                                           | UNITED STATES DOLLAR                                                                     | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | US        |   1697238 | PA      | $-626.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS Securities, LLC                                                                      | UNITED STATES DOLLAR                                                                     | CUSIP: N/A<br>LEI: T6FIZBDPKLYJKFCRVK44       | N/A              | DFE              | CORP              | US        |   4335136 | PA      | $-10298.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                      | Deutsche Telekom AG                                                                      | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   1453482 | NS      | $29036926.09  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                               | Siemens Aktiengesellschaft                                                               | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |     10439 | NS      | $1456651.56   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                              | Novartis AG                                                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    332131 | NS      | $30054175.89  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                | Zurich Insurance Group AG                                                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     32119 | NS      | $15386073.97  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                    | Sumitomo Mitsui Financial Group, Inc.                                                    | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |    547900 | NS      | $22009199.69  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco P.L.C.                                                          | British American Tobacco P.L.C.                                                          | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    315859 | NS      | $12542754.62  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour                                                                                | Carrefour                                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    866949 | NS      | $14531948.09  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                                   | Sanofi                                                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    301365 | NS      | $29043496.64  | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                                              | BNP Paribas                                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    215194 | NS      | $12286311.91  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude | L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    193722 | NS      | $27540630.42  | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce PLC                                                                          | Rolls-Royce PLC                                                                          | CUSIP: N/A<br>LEI: X57JK1U580XATGR67572       | Long             | EC               | CORP              | GB        |  50260868 | NS      | $56942172.14  | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                                                    | Valeo                                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    342219 | NS      | $6110002.68   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co., Ltd.                                          | Beijing Capital International Airport Co., Ltd.                                          | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |  11398000 | NS      | $8344807.36   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                               | Samsung Electronics Co Ltd                                                               | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    878704 | NS      | $38537619.09  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                             | Takeda Pharmaceutical Co Ltd                                                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |    853500 | NS      | $26642805.34  | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                                                      | AXA                                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   1063025 | NS      | $29680621.77  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                            | Rio Tinto PLC                                                                            | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    245413 | NS      | $17254931.11  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group, S.A.                                                                   | Amadeus IT Group, S.A.                                                                   | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    744745 | NS      | $38780228.13  | 2.85%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Compagnie Financiere Richemont SA                                                        | Compagnie Financiere Richemont SA                                                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     80120 | NS      | $10442397.76  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                                            | Alimentation Couche-Tard Inc.                                                            | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    333090 | NS      | $14637263.66  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal                                                                            | ArcelorMittal                                                                            | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    187744 | NS      | $4945921.64   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                                                                 | Relx PLC                                                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    596000 | NS      | $16533382.35  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                                      | Banco Bradesco S.A.                                                                      | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    411932 | NS      | $1186364.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard                                                                            | Pernod Ricard                                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     81803 | NS      | $16130329.58  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                             | Unilever PLC                                                                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    625631 | NS      | $31745845.59  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                                         | TotalEnergies SE                                                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    247028 | NS      | $15535444.57  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI                                                                                    | VINCI                                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    201216 | NS      | $20122834.41  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                                 | Koninklijke Philips N.V.                                                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |   1342950 | NS      | $20163460.12  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corporation                                                                        | FANUC Corporation                                                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    263200 | NS      | $39519101.36  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                                                            | SK Hynix Inc.                                                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    293471 | NS      | $17444483.69  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                           | Murata Manufacturing Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |    405100 | NS      | $20119212.73  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                         | Roche Holding AG                                                                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EP               | CORP              | CH        |    114077 | NS      | $35839905.37  | 2.63%             |  |  |  | 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        |   2113738 | NS      | $2113737.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings Public Limited Company                                                  | Ryanair Holdings Public Limited Company                                                  | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    351590 | NS      | $26284868.40  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom                                                                                   | Alstom                                                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |   1340268 | NS      | $32891257.07  | 2.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Danone                                                                                   | Danone                                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    706131 | NS      | $37296658.48  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                                         | Sands China Ltd.                                                                         | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   5578400 | NS      | $18378015.20  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel N.V.                                                                          | Akzo Nobel N.V.                                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    434649 | NS      | $29182346.34  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                                                 | Tencent Holdings Limited                                                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     99400 | NS      | $4223626.11   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                                  | GSK PLC                                                                                  | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |    828725 | NS      | $14444841.54  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                         | Industria de Diseno Textil, S.A.                                                         | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    846742 | NS      | $22626860.87  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA, S.M.E., S.A.                                                                       | AENA, S.M.E., S.A.                                                                       | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    183222 | NS      | $23085982.79  | 1.70%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                                         | UniCredit S.p.A.                                                                         | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   3658704 | NS      | $52177738.03  | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev                                                                     | Anheuser-Busch InBev                                                                     | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    274720 | NS      | $16538817.01  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                                           | ING Groep N.V.                                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   1884542 | NS      | $23002038.77  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                                   | RWE Aktiengesellschaft                                                                   | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    515587 | NS      | $23047697.07  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                   | SAP SE                                                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    403335 | NS      | $41757562.21  | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                              | Swedbank AB                                                                              | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    847214 | NS      | $14421604.58  | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                 | Bayer Aktiengesellschaft                                                                 | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    340545 | NS      | $17683524.56  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                                   | Tokyo Electron Limited                                                                   | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     27100 | NS      | $7978838.58   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel S.p.A                                                                               | Enel S.p.A                                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   8046817 | NS      | $43410416.83  | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, Sociedad Anonima                                                              | Iberdrola, Sociedad Anonima                                                              | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   1345588 | NS      | $15746986.47  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                                | BP P.L.C.                                                                                | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   2489222 | NS      | $14294810.93  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                          | AstraZeneca PLC                                                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    248729 | NS      | $33918465.67  | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Company                                                        | Canadian National Railway Company                                                        | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    204574 | NS      | $24301094.65  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                                             | Barclays PLC                                                                             | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  17296583 | NS      | $33161305.42  | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                              | Reckitt Benckiser Group PLC                                                              | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    620747 | NS      | $43225492.85  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                                                          | CaixaBank, S.A.                                                                          | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |    771721 | NS      | $3041932.41   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                                                                 | Relx PLC                                                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    557843 | NS      | $15440401.27  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                        | Compass Group PLC                                                                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   1244687 | NS      | $29082525.77  | 2.14%             |  |  |  | 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