# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013558
**Filing Date:** 2023-2
**Character Count:** 27754
**Document Hash:** c15fd670b1e6a270e3b85a2daf543b48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013558.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013558

**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:** 23683295

**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/Newton Equity Income Fund (Series ID: S000068131)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000218220 | JNL/Newton Equity Income Fund (A) |  |
| C000218221 | JNL/Newton Equity Income 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/Newton Equity Income Fund

- **b. EDGAR series identifier (if any):** S000068131

- **c. LEI of Series:** OBL2J0GFSO2YGCY8ZL41

**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:** $1917521523.15

**Total Liabilities:** $44936446.83

**Net Assets:** $1872585076.32

**Cash Not Reported:** $496028.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218220 | 12.56%               | 5.80%                | -3.28%               |
| Class ID C000218221 | 12.56%               | 5.83%                | -3.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3103516.64              | $158263719.77                              |
| Month 2  | $-15258621.08            | $108280196.21                              |
| Month 3  | $-407623.36              | $-62766818.03                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Assurant, Inc.                               | Assurant, Inc.                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    116624 | NS      | $14584997.44  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    265932 | NS      | $18043486.20  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                           | Exelon Corporation                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    613244 | NS      | $26510538.12  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co.                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    638256 | NS      | $85590129.60  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group, Ltd.                       | Everest Re Group, Ltd.                       | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     43580 | NS      | $14436746.60  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC            | International Game Technology PLC            | CUSIP: N/A<br>LEI: 549300UQ6KHRCZDRGZ76       | Long             | EC               | CORP              | US        |   1404246 | NS      | $31848299.28  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Group, Inc.             | Constellation Energy Group, Inc.             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    406875 | NS      | $35076693.77  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated              | UnitedHealth Group Incorporated              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     37422 | NS      | $19840395.96  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Limited                                | Bunge Limited                                | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |     99191 | NS      | $9896286.07   | 0.53%             |  |  |  | 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        |    206815 | NS      | $32459614.25  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                              | EQT Corporation                              | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    249258 | NS      | $8432398.14   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    145234 | NS      | $17137612.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                            | FedEx Corporation                            | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     56180 | NS      | $9730376.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                      | Applied Materials, Inc.                      | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    150634 | NS      | $14668738.92  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company               | Archer-Daniels-Midland Company               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     99381 | NS      | $9227525.85   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                | Becton, Dickinson and Company                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    230974 | NS      | $58736688.20  | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.                     | Dolby Laboratories, Inc.                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    135855 | NS      | $9583211.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc.                          | Ingersoll Rand Inc.                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    427461 | NS      | $22334837.25  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                      | Berkshire Hathaway Inc.                      | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |    274647 | NS      | $84838458.30  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME Group Inc.                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    229078 | NS      | $38521756.48  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                        | Eli Lilly and Company                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     82423 | NS      | $30153630.32  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                         | Corning Incorporated                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    485821 | NS      | $15517122.74  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                          | Danaher Corporation                          | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     97771 | NS      | $25950378.82  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                        | Freeport-McMoRan Inc.                        | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    961496 | NS      | $36536848.00  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                        | Gilead Sciences, Inc.                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    531769 | NS      | $45652368.65  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                        | Howmet Aerospace Inc.                        | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    256364 | NS      | $10103305.24  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                         | Hubbell Incorporated                         | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     37611 | NS      | $8826549.48   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                          | EOG Resources, Inc.                          | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    142009 | NS      | $18393005.68  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                      | Micron Technology, Inc.                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    256932 | NS      | $12841461.36  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                 | Northrop Grumman Corporation                 | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     33632 | NS      | $18349955.52  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                      | Exxon Mobil Corporation                      | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    652656 | NS      | $71987956.80  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                   | RenaissanceRe Holdings Ltd                   | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     73043 | NS      | $13456711.89  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                | Chubb Limited                                | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | US        |    187867 | NS      | $41443460.20  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                     | The Allstate Corporation                     | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    243668 | NS      | $33041380.80  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| The Interpublic Group of Companies, Inc.     | The Interpublic Group of Companies, Inc.     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |   1022231 | NS      | $34050514.61  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie Inc.                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    120982 | NS      | $19551901.02  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    335617 | NS      | $28534157.34  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | Quanta Services, Inc.                        | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    101465 | NS      | $14458762.50  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc.                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    155087 | NS      | $13683326.01  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc.                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     43864 | NS      | $13657933.68  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                  | The Progressive Corporation                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    120062 | NS      | $15573242.02  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Incorporated                        | Qualcomm Incorporated                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    112929 | NS      | $12415414.26  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                         | Schlumberger Limited                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |    747868 | NS      | $39981023.28  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                              | Medtronic, Inc.                              | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |    437978 | NS      | $34039650.16  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                          | Comcast Corporation                          | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    600696 | NS      | $21006339.12  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                | MetLife, Inc.                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    302670 | NS      | $21904227.90  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | The Charles Schwab Corporation               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    344281 | NS      | $28664836.06  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                 | U.S. Bancorp                                 | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    422725 | NS      | $18435037.25  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial, Inc.                         | Voya Financial, Inc.                         | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    227273 | NS      | $13975016.77  | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| British American Tobacco P.L.C.              | British American Tobacco P.L.C.              | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    378940 | NS      | $15150021.20  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc.                             | Caterpillar Inc.                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    100423 | NS      | $24057333.88  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                        | Comerica Incorporated                        | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |    190640 | NS      | $12744284.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company           | Hewlett Packard Enterprise Company           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1732206 | NS      | $27646007.76  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                  | Bank of America Corporation                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    707442 | NS      | $23430479.04  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                       | General Motors Company                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    378075 | NS      | $12718443.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group, Inc.                | The Goldman Sachs Group, Inc.                | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     78128 | NS      | $26827592.64  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                             | Hess Corporation                             | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    173941 | NS      | $24668312.62  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies, Inc.                  | L3Harris Technologies, Inc.                  | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     66394 | NS      | $13823894.74  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc.                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   1199773 | NS      | $57157185.72  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                           | Omnicom Group Inc.                           | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    287532 | NS      | $23453985.24  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation            | Raytheon Technologies Corporation            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    525327 | NS      | $53016000.84  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                  | Humana Inc.                                  | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     27474 | NS      | $14071908.06  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                        | Las Vegas Sands Corp.                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    488450 | NS      | $23479791.50  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AON Public Limited Company                   | AON Public Limited Company                   | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     52485 | NS      | $15752847.90  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                            | Merck & Co., Inc.                            | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |    147035 | NS      | $16313533.25  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Partners, LP                  | Nextera Energy Partners, LP                  | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |    114350 | NS      | $8014791.50   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| JNL Government Money Market Fund             | JNL Government Money Market Fund             | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 110341120 | NS      | $110341120.30 | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                         | McKesson Corporation                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     72096 | NS      | $27044651.52  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation               | Marathon Petroleum Corporation               | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    238824 | NS      | $27796725.36  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                              | PPL Corporation                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    765016 | NS      | $22353767.52  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                       | Sanofi                                       | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    917641 | NS      | $44441353.63  | 2.37%             |  |  |  | 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