# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013523
**Filing Date:** 2023-2
**Character Count:** 17639
**Document Hash:** fa4c9f7035dfb481a1022103b4193ca4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013523.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013523

**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:** 23683253

**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/BLACKROCK LARGE CAP SELECT GROWTH FUND (Series ID: S000001746)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000004653 | JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND (A) |  |
| C000067984 | JNL/BLACKROCK LARGE CAP SELECT 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/BlackRock Large Cap Select Growth Fund

- **b. EDGAR series identifier (if any):** S000001746

- **c. LEI of Series:** ARN06CB7IGVVPK9J7G80

**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:** $3209303803.18

**Total Liabilities:** $3414010.92

**Net Assets:** $3205889792.26

**Cash Not Reported:** $147050.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004653 | 4.10%                | 5.79%                | -8.23%               |
| Class ID C000067984 | 4.13%                | 5.82%                | -8.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4133212.68              | $110565783.21                              |
| Month 2  | $2576106.04              | $190012324.44                              |
| Month 3  | $-7470923.68             | $-279485064.04                             |

### Schedule of Portfolio Investments

| Name                             | Title                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MasterCard Incorporated          | MasterCard Incorporated          | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    257239 | NS      | $89449717.47  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                | Ross Stores, Inc.                | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    175983 | NS      | $20426346.81  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company     | The Sherwin-Williams Company     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    188033 | NS      | $44625871.89  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.    | Thermo Fisher Scientific Inc.    | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     86775 | NS      | $47786124.75  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation               | NVIDIA Corporation               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    388734 | NS      | $56809586.76  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                | Match Group, Inc.                | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   1148892 | NS      | $47667529.08  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                    | MongoDB, Inc.                    | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     31664 | NS      | $6232741.76   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Incorporated     | TransDigm Group Incorporated     | CUSIP: 893641100<br>LEI: 549300EQD0ZXRSMG3549 | Long             | EC               | CORP              | US        |    137661 | NS      | $86678248.65  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | Amazon.com, Inc.                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2337643 | NS      | $196362012.00 | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                       | NIKE, Inc.                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    701780 | NS      | $82115277.80  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                  | KLA Corporation                  | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    171868 | NS      | $64799392.04  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections, Inc.          | Waste Connections, Inc.          | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    202350 | NS      | $26823516.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                      | Zoetis Inc.                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    367568 | NS      | $53867090.40  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                  | AstraZeneca PLC                  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    895807 | NS      | $60735714.60  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.         | IDEXX Laboratories, Inc.         | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    131511 | NS      | $53651227.56  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                | ASML Holding N.V.                | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    196738 | NS      | $107497643.20 | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                  | EQT Corporation                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    341938 | NS      | $11567762.54  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                        | Visa Inc.                        | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    790548 | NS      | $164244252.50 | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | Alphabet Inc.                    | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1731619 | NS      | $152780744.40 | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.         | Marvell Technology, Inc.         | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    692692 | NS      | $25657311.68  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                   | Lonza Group AG                   | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     84560 | NS      | $41585619.96  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc.                       | Tesla Inc.                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    488465 | NS      | $60169118.70  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                        | MSCI Inc.                        | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     78892 | NS      | $36698191.64  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation            | Microsoft Corporation            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1179567 | NS      | $282883757.90 | 8.82%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                  | S&P Global Inc.                  | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    285013 | NS      | $95462254.22  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation               | Cintas Corporation               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82292 | NS      | $37164713.04  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB (publ)              | Evolution AB (publ)              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    604403 | NS      | $59086172.81  | 1.84%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen B.V.                       | Adyen B.V.                       | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |      9013 | NS      | $12506544.82  | 0.39%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Apple Inc.                       | Apple Inc.                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2068369 | NS      | $268743184.20 | 8.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.Com Holdings Inc.           | Bill.Com Holdings Inc.           | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    205212 | NS      | $22359899.52  | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Scientific Corporation    | Boston Scientific Corporation    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1093098 | NS      | $50577644.46  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.     | Cadence Design Systems, Inc.     | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    372466 | NS      | $59832938.24  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.     | Chipotle Mexican Grill, Inc.     | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31118 | NS      | $43175913.82  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.         | Intuitive Surgical, Inc.         | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    285035 | NS      | $75634037.25  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.     | Advanced Micro Devices, Inc.     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    924482 | NS      | $59878699.14  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    113508 | NS      | $82840540.47  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| JNL Government Money Market Fund | JNL Government Money Market Fund | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  17205073 | NS      | $17205073.21  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                 | ServiceNow, Inc.                 | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    181856 | NS      | $70609229.12  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                      | Intuit Inc.                      | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    352317 | NS      | $137128822.70 | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated  | UnitedHealth Group Incorporated  | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    224983 | NS      | $119281486.90 | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc.                  | Blackstone Inc.                  | CUSIP: 09260D107<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | EC               | CORP              | US        |    524884 | NS      | $38941143.96  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.            | Cheniere Energy, Inc.            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    285952 | NS      | $42881361.92  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation              | Danaher Corporation              | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    282077 | NS      | $74868877.34  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ProLogis Inc.                    | ProLogis Inc.                    | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    167162 | NS      | $18844172.26  | 0.59%             |  |  |  | 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