# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013546
**Filing Date:** 2023-2
**Character Count:** 43804
**Document Hash:** f96cc1b5a8f9523631d1739342e0b78d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013546.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013546

**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:** 23683278

**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/Mellon Real Estate Sector Fund (Series ID: S000058486)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000192054 | JNL/Mellon Real Estate Sector Fund (A) |  |
| C000192055 | JNL/Mellon Real Estate Sector 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/Mellon Real Estate Sector Fund

- **b. EDGAR series identifier (if any):** S000058486

- **c. LEI of Series:** 549300THBMMAY3PKW645

**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:** $186189927.56

**Total Liabilities:** $727355.56

**Net Assets:** $185462572.00

**Cash Not Reported:** $438832.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192054 | 3.56%                | 6.11%                | -4.97%               |
| Class ID C000192055 | 3.68%                | 6.11%                | -4.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-269365.96              | $6609823.00                                |
| Month 2  | $-64201.19               | $11138955.09                               |
| Month 3  | $-3000010.56             | $-8033082.03                               |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC                    | JNL Securities Lending Collateral Fund                    | CUSIP: 46628D411<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    380370 | NS      | $380370.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                               | FUTURE - CASH SETTLED                                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        35 | NC      | $-18130.76    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| The St. Joe Company                                       | The St. Joe Company                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |      5025 | NS      | $194216.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                                     | Sun Communities, Inc.                                     | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     18322 | NS      | $2620046.00   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.                            | Sunstone Hotel Investors, Inc.                            | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     31222 | NS      | $301604.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                                      | VICI Properties Inc.                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    142429 | NS      | $4614699.60   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                      | Vornado Realty Trust                                      | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23705 | NS      | $493301.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                                      | Weyerhaeuser Company                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    108832 | NS      | $3373792.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                     | Camden Property Trust                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     15754 | NS      | $1762557.52   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corporation                                  | Agree Realty Corporation                                  | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13080 | NS      | $927764.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                     | Alexandria Real Estate Equities, Inc.                     | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     22082 | NS      | $3216684.94   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group, Inc.                                 | DigitalBridge Group, Inc.                                 | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |     21681 | NS      | $237190.14    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.                                  | eXp World Holdings, Inc.                                  | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     10723 | NS      | $118810.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lamar Advertising Company                                 | Lamar Advertising Company                                 | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     12940 | NS      | $1221536.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc.                                         | Life Storage Inc.                                         | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     12551 | NS      | $1236273.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation                            | SBA Communications Corporation                            | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     15967 | NS      | $4475709.77   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust, Inc.                             | Starwood Property Trust, Inc.                             | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |     45606 | NS      | $835957.98    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                                | Highwoods Properties, Inc.                                | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     15470 | NS      | $432850.60    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                                      | LXP Industrial Trust                                      | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     41167 | NS      | $412493.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties, Inc.                          | National Retail Properties, Inc.                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     26490 | NS      | $1212182.40   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.                           | Rexford Industrial Realty, Inc.                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     27095 | NS      | $1480470.80   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital, Inc.                               | Spirit Realty Capital, Inc.                               | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     20636 | NS      | $823995.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Alpharetta Tenant, LLC                        | DiamondRock Alpharetta Tenant, LLC                        | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     30983 | NS      | $253750.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Lifestyle Properties, Inc.                         | Equity Lifestyle Properties, Inc.                         | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     25917 | NS      | $1674238.20   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.                    | Innovative Industrial Properties, Inc.                    | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      4113 | NS      | $416852.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                                 | Kilroy Realty Corporation                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     15470 | NS      | $598224.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| The Macerich Company                                      | The Macerich Company                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     31589 | NS      | $355692.14    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corporation                                | PotlatchDeltic Corporation                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     11988 | NS      | $527352.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                                     | STAG Industrial, Inc.                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     26580 | NS      | $858799.80    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Wework Inc.                                               | Wework Inc.                                               | CUSIP: 96209A104<br>LEI: 549300LMICFYRYZXP603 | Long             | EC               | CORP              | US        |     34508 | NS      | $49346.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Store Capital Corporation                                 | Store Capital Corporation                                 | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     39241 | NS      | $1258066.46   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                              | Xenia Hotels & Resorts, Inc.                              | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     16529 | NS      | $217852.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties, Inc.                                | EastGroup Properties, Inc.                                | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      6461 | NS      | $956615.66    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | CUSIP: 41068X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13180 | NS      | $381956.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                                     | Invitation Homes Inc.                                     | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85898 | NS      | $2546016.72   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG Smith Properties                                      | JBG Smith Properties                                      | CUSIP: 46590V100<br>LEI: 549300HHIW6GDQCPEC54 | Long             | EC               | CORP              | US        |     14637 | NS      | $277810.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.                           | National Health Investors, Inc.                           | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      6464 | NS      | $337550.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ProLogis Inc.                                             | ProLogis Inc.                                             | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    136510 | NS      | $15388772.30  | 8.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                              | Sabra Health Care REIT, Inc.                              | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     33971 | NS      | $422259.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group Inc.                                          | Uniti Group Inc.                                          | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     35089 | NS      | $194042.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                           | W.P. Carey Inc.                                           | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     30802 | NS      | $2407176.30   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp.                                     | AGNC Investment Corp.                                     | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     84734 | NS      | $876996.90    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Incorporated                           | Cousins Properties Incorporated                           | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     22395 | NS      | $566369.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                            | EPR Properties                                            | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     11033 | NS      | $416164.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                             | Equinix, Inc.                                             | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     13685 | NS      | $8964085.55   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.                            | Medical Properties Trust, Inc.                            | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |     88436 | NS      | $985177.04    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTFRONT Media Inc.                                       | OUTFRONT Media Inc.                                       | CUSIP: 69007J106<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |     21471 | NS      | $355989.18    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ III-EM Columbus Lessee, LLC                           | RLJ III-EM Columbus Lessee, LLC                           | CUSIP: 74965L101<br>LEI: 549300RX5I8Z6I6LDZ74 | Long             | EC               | CORP              | US        |     23934 | NS      | $253461.06    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp.                                     | SL Green Realty Corp.                                     | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      9492 | NS      | $320084.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Safehold Inc.                                             | Safehold Inc.                                             | CUSIP: 78645L100<br>LEI: 549300MHMP6BIE0XV355 | Long             | EC               | CORP              | US        |      3567 | NS      | $102087.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                                        | SITE Centers Corp.                                        | CUSIP: 82981J109<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     27276 | NS      | $372590.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cubesmart, L.P.                                           | Cubesmart, L.P.                                           | CUSIP: 229663109<br>LEI: 549300MPHKO3I3FJRA97 | Long             | EC               | CORP              | US        |     33287 | NS      | $1339801.75   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                              | Apple Hospitality REIT, Inc.                              | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     31328 | NS      | $494355.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                               | AvalonBay Communities, Inc.                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     20689 | NS      | $3341687.28   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust                           | Federal Realty Investment Trust                           | CUSIP: 313745101<br>LEI: 549300LI6XZ51GOCJ427 | Long             | EC               | CORP              | US        |     10805 | NS      | $1091737.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc.                                             | Rayonier Inc.                                             | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |     21701 | NS      | $715264.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated                                | Iron Mountain Incorporated                                | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     42959 | NS      | $2141506.15   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                                       | Rithm Capital Corp.                                       | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     70333 | NS      | $574620.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                   | Pebblebrook Hotel Trust                                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     19322 | NS      | $258721.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Company, Inc.                           | Phillips Edison & Company, Inc.                           | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     17339 | NS      | $552073.76    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Physicians Realty Trust                                   | Physicians Realty Trust                                   | CUSIP: 71943U104<br>LEI: 549300ITOVH0OY7PZC34 | Long             | EC               | CORP              | US        |     33901 | NS      | $490547.47    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                              | Ventas, Inc.                                              | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     59113 | NS      | $2663040.65   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.                           | Annaly Capital Management, Inc.                           | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |     69191 | NS      | $1458546.28   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust, Inc.                                  | Arbor Realty Trust, Inc.                                  | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |     25592 | NS      | $337558.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.                                | Digital Realty Trust, Inc.                                | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     42520 | NS      | $4263480.40   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                        | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     50300 | NS      | $2967700.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.                   | Essential Properties Realty Trust, Inc.                   | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21056 | NS      | $494184.32    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.                       | Gaming and Leisure Properties, Inc.                       | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     38080 | NS      | $1983587.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| The Howard Hughes Corporation                             | The Howard Hughes Corporation                             | CUSIP: 44267D107<br>LEI: 549300BVHY25JZC1KI49 | Long             | EC               | CORP              | US        |      5066 | NS      | $387143.72    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.                           | Independence Realty Trust, Inc.                           | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |     33293 | NS      | $561319.98    | 0.30%             |  |  |  | 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        |    201882 | NS      | $201881.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                                | Simon Property Group, Inc.                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     48351 | NS      | $5680275.48   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corporation                                | Terreno Realty Corporation                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9929 | NS      | $564662.23    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease, Inc.                                | Broadstone Net Lease, Inc.                                | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     25413 | NS      | $411944.73    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                                                 | UDR, Inc.                                                 | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     45254 | NS      | $1752687.42   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties, Inc.                                   | Boston Properties, Inc.                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     21095 | NS      | $1425600.10   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth                                       | Equity Commonwealth                                       | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |     16361 | NS      | $408534.17    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.                         | Four Corners Property Trust, Inc.                         | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     12465 | NS      | $323217.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.                               | Healthpeak Properties, Inc.                               | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |     79495 | NS      | $1992939.65   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.                               | Host Hotels & Resorts, Inc.                               | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    105708 | NS      | $1696613.40   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                             | Kennedy-Wilson Holdings, Inc.                             | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     17226 | NS      | $270964.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                                  | Kimco Realty Corporation                                  | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |     91463 | NS      | $1937186.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield PLC                                   | Cushman & Wakefield PLC                                   | CUSIP: N/A<br>LEI: 9676003VT8I14HPZLX83       | Long             | EC               | CORP              | GB        |     23870 | NS      | $297420.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust, Inc.                           | Blackstone Mortgage Trust, Inc.                           | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |     25364 | NS      | $536955.88    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.                               | Brixmor Property Group Inc.                               | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     44353 | NS      | $1005482.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                          | CBRE Group, Inc.                                          | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     46724 | NS      | $3595879.04   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust, Inc.                               | Claros Mortgage Trust, Inc.                               | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |     17868 | NS      | $262838.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CoStar Group, Inc.                                        | CoStar Group, Inc.                                        | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60144 | NS      | $4647928.32   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation                                 | Realty Income Corporation                                 | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     92747 | NS      | $5882942.21   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                                     | American Homes 4 Rent                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     45479 | NS      | $1370737.06   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                | American Tower Corporation                                | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     68857 | NS      | $14588044.02  | 7.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust                                    | Americold Realty Trust                                    | CUSIP: 03064D108<br>LEI: 549300R7N1V5YV8MWH02 | Long             | EC               | CORP              | US        |     39941 | NS      | $1130729.71   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Income REIT Corp.                               | Apartment Income REIT Corp.                               | CUSIP: 03750L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22139 | NS      | $759589.09    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Office Properties Trust                         | Corporate Office Properties Trust                         | CUSIP: 22002T108<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | EC               | CORP              | US        |     16756 | NS      | $434650.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                                         | Crown Castle Inc.                                         | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     64042 | NS      | $8686656.88   | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett, Inc.                                      | Douglas Emmett, Inc.                                      | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25769 | NS      | $404057.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.                                | Essex Property Trust, Inc.                                | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      9576 | NS      | $2029345.92   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust, Inc.                       | First Industrial Realty Trust, Inc.                       | CUSIP: 32054K103<br>LEI: 549300R8UPDF52PO7C86 | Long             | EC               | CORP              | US        |     19570 | NS      | $944448.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated                           | Jones Lang LaSalle Incorporated                           | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      7013 | NS      | $1117661.81   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Naperville, LLC                               | Kite Realty Naperville, LLC                               | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32288 | NS      | $679662.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc.                   | Mid-America Apartment Communities, Inc.                   | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     17076 | NS      | $2680761.24   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                         | National Storage Affiliates Trust                         | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12552 | NS      | $453378.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.                          | Omega Healthcare Investors, Inc.                          | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     34582 | NS      | $966566.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.                                | Park Hotels & Resorts Inc.                                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |     33070 | NS      | $389895.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     23377 | NS      | $6550001.63   | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation                               | Regency Centers Corporation                               | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     22773 | NS      | $1423312.50   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.                        | Ryman Hospitality Properties, Inc.                        | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      8141 | NS      | $665770.98    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                          | Welltower OP LLC                                          | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |     69879 | NS      | $4580568.45   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                                  | Extra Space Storage Inc.                                  | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     19805 | NS      | $2914899.90   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Opportunity Investments Corp.                      | Retail Opportunity Investments Corp.                      | CUSIP: 76131N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18258 | NS      | $274417.74    | 0.15%             |  |  |  | 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