# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013524
**Filing Date:** 2023-2
**Character Count:** 17674
**Document Hash:** 01b8ffc8d46ecfb552b0f5e52154202a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013524.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013524

**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:** 23683249

**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/ClearBridge Large Cap Growth Fund (Series ID: S000058487)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000192056 | JNL/ClearBridge Large Cap Growth Fund (A) |  |
| C000192057 | JNL/ClearBridge Large 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/ClearBridge Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000058487

- **c. LEI of Series:** 5493008MFXRB7GBL6J24

**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:** $1268956319.09

**Total Liabilities:** $829660.79

**Net Assets:** $1268126658.30

**Cash Not Reported:** $15007.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192056 | 6.31%                | 4.33%                | -5.82%               |
| Class ID C000192057 | 6.36%                | 4.33%                | -5.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28265.00                | $65386628.78                               |
| Month 2  | $-846668.04              | $58795566.12                               |
| Month 3  | $-264229.75              | $-77839776.25                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JNL Government Money Market Fund         | JNL Government Money Market Fund         | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  28518909 | NS      | $28518908.73  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                            | Netflix, Inc.                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    132700 | NS      | $39130576.00  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                          | S&P Global Inc.                          | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    109158 | NS      | $36561380.52  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                         | Salesforce, Inc.                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    176730 | NS      | $23432630.70  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Limited                              | Sea Limited                              | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    163020 | NS      | $8481930.60   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                     | Meta Platforms, Inc.                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    210283 | NS      | $25305456.22  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                            | Workday, Inc.                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    100770 | NS      | $16861844.10  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                              | Zoetis Inc.                              | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    249405 | NS      | $36550302.75  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation Public Limited Company | Eaton Corporation Public Limited Company | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |    206930 | NS      | $32477663.50  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                | Aptiv PLC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    197369 | NS      | $18380974.97  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                               | Adobe Inc.                               | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     64914 | NS      | $21845508.42  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                 | Palo Alto Networks, Inc.                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    204079 | NS      | $28477183.66  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation        | Raytheon Technologies Corporation        | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    358930 | NS      | $36223215.60  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk Inc.                              | Splunk Inc.                              | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    207999 | NS      | $17906633.91  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Company                   | Tractor Supply Company                   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     32990 | NS      | $7421760.30   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.              | United Parcel Service, Inc.              | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    192829 | NS      | $33521393.36  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                        | ASML Holding N.V.                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     48260 | NS      | $26369264.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage 1990 Corporation        | Monster Beverage 1990 Corporation        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    366550 | NS      | $37215821.50  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                               | Tesla Inc.                               | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     41400 | NS      | $5099652.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                        | Intel Corporation                        | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    405900 | NS      | $10727937.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                       | NVIDIA Corporation                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    294532 | NS      | $43042906.48  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company             | The Sherwin-Williams Company             | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     89000 | NS      | $21122370.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                      | Stryker Corporation                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    110400 | NS      | $26991696.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                 | Advance Auto Parts, Inc.                 | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    117056 | NS      | $17210743.68  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                 | Intuitive Surgical, Inc.                 | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    111900 | NS      | $29692665.00  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.          | The Estee Lauder Companies Inc.          | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     90800 | NS      | $22528388.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings, Inc.                    | Paypal Holdings, Inc.                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    353349 | NS      | $25165515.78  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated          | UnitedHealth Group Incorporated          | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    110340 | NS      | $58500061.20  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                 | Alcon AG                                 | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    429780 | NS      | $29461419.00  | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                         | Amazon.com, Inc.                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    823240 | NS      | $69152160.00  | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                               | Apple Inc.                               | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    399708 | NS      | $51934060.44  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                    | Atlassian Corporation                    | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97210 | NS      | $12508982.80  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                             | DexCom, Inc.                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    252600 | NS      | $28604424.00  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                            | Equinix, Inc.                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     35854 | NS      | $23485445.62  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                  | Uber Technologies, Inc.                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    715420 | NS      | $17692336.60  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc.                      | Unity Software Inc.                      | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    149700 | NS      | $4279923.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                | Visa Inc.                                | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    350330 | NS      | $72784560.80  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| W. W. Grainger, Inc.                     | W. W. Grainger, Inc.                     | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     64246 | NS      | $35736837.50  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Companies, Inc.         | Marsh & Mclennan Companies, Inc.         | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    116600 | NS      | $19294968.00  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                               | NIKE, Inc.                               | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    288400 | NS      | $33745684.00  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                    | Microsoft Corporation                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    400668 | NS      | $96088199.76  | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.            | Thermo Fisher Scientific Inc.            | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     70755 | NS      | $38964070.95  | 3.07%             |  |  |  | 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