# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013541
**Filing Date:** 2023-2
**Character Count:** 30995
**Document Hash:** 26edf37b1d80a23bcddb8af825a01f4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013541.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013541

**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:** 23683272

**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 Consumers Staples Sector Fund (Series ID: S000058483)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000192048 | JNL/Mellon Consumers Staples Sector Fund (A) |  |
| C000192049 | JNL/Mellon Consumers Staples 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 Consumer Staples Sector Fund

- **b. EDGAR series identifier (if any):** S000058483

- **c. LEI of Series:** 5493007UDGMBYQXI7Y12

**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:** $572865979.42

**Total Liabilities:** $453447.58

**Net Assets:** $572412531.84

**Cash Not Reported:** $294946.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192048 | 9.29%                | 5.80%                | -3.51%               |
| Class ID C000192049 | 9.28%                | 5.84%                | -3.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $524418.39               | $43012622.61                               |
| Month 2  | $1056857.65              | $29073641.11                               |
| Month 3  | $-1619948.49             | $-19599834.89                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE           | FUTURE - CASH SETTLED                 | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        33 | NC      | $-8041.71     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation              | Brown-Forman Corporation              | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     45984 | NS      | $3020229.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Company                 | Campbell Soup Company                 | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     51690 | NS      | $2933407.50   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company          | Central Garden & Pet Company          | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     18637 | NS      | $697955.65    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company          | Central Garden & Pet Company          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     25735 | NS      | $921313.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                           | Chegg, Inc.                           | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |     48545 | NS      | $1226732.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.             | Church & Dwight Co., Inc.             | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |     56617 | NS      | $4563896.37   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                 | Cal-Maine Foods, Inc.                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     18733 | NS      | $1020011.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                    | The Clorox Company                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     28906 | NS      | $4056378.98   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated, Inc.          | Coca-Cola Consolidated, Inc.          | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2107 | NS      | $1079542.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                     | Dollar Tree, Inc.                     | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     46390 | NS      | $6561401.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.          | Mondelez International, Inc.          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    280983 | NS      | $18727516.95  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Companies, Inc.            | Albertsons Companies, Inc.            | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |     63325 | NS      | $1313360.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Company        | Archer-Daniels-Midland Company        | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    116174 | NS      | $10786755.90  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boston Beer Company, Inc.         | The Boston Beer Company, Inc.         | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      3726 | NS      | $1227791.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                   | Flowers Foods, Inc.                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     61159 | NS      | $1757709.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                    | Newell Brands Inc.                    | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    124067 | NS      | $1622796.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corporation              | Brown-Forman Corporation              | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     21017 | NS      | $1382077.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc.              | Darling Ingredients Inc.              | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     42375 | NS      | $2652251.25   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation            | Dollar General Corporation            | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     47476 | NS      | $11690965.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings, Inc.                | Celsius Holdings, Inc.                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13727 | NS      | $1428157.08   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                 | The Coca-Cola Company                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    783207 | NS      | $49819797.27  | 8.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | Costco Wholesale Corporation          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     89244 | NS      | $40739886.00  | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera, Inc.                        | Coursera, Inc.                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     69171 | NS      | $818292.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                   | General Mills, Inc.                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    125443 | NS      | $10518395.55  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corporation              | Hormel Foods Corporation              | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     71452 | NS      | $3254638.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                | Ingredion Incorporated                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     19717 | NS      | $1930885.81   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter Parfums, Inc.                   | Inter Parfums, Inc.                   | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10232 | NS      | $987592.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| The Simply Good Foods Company         | The Simply Good Foods Company         | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34494 | NS      | $1311806.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                | US Foods Holding Corp.                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     59939 | NS      | $2039124.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Limited                         | Bunge Limited                         | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |     36621 | NS      | $3653677.17   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co., Ltd.             | Graham Holdings Co., Ltd.             | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      1857 | NS      | $1122017.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hershey Company                   | The Hershey Company                   | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     32061 | NS      | $7424365.77   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Company                       | Kellogg Company                       | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     59891 | NS      | $4266634.84   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.      | Philip Morris International Inc.      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    314253 | NS      | $31805546.13  | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                      | PriceSmart, Inc.                      | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     15115 | NS      | $918689.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The J. M. Smucker Company             | The J. M. Smucker Company             | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     25568 | NS      | $4051505.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                     | Sysco Corporation                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    108916 | NS      | $8326628.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                     | Tyson Foods, Inc.                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     67837 | NS      | $4222853.25   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.          | Grand Canyon Education, Inc.          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     12616 | NS      | $1333006.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                        | The Kroger Co.                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    143397 | NS      | $6392638.26   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.            | Lamb Weston Holdings, Inc.            | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     36299 | NS      | $3243678.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage 1990 Corporation     | Monster Beverage 1990 Corporation     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     82147 | NS      | $8340384.91   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.               | National Beverage Corp.               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     17988 | NS      | $836981.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Colombia S A S | Edgewell Personal Care Colombia S A S | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |     26729 | NS      | $1030135.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                        | Freshpet, Inc.                        | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     21134 | NS      | $1115241.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc. | Ollie's Bargain Outlet Holdings, Inc. | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     24610 | NS      | $1152732.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                         | PepsiCo, Inc.                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    277144 | NS      | $50068835.04  | 8.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.              | Laureate Education, Inc.              | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     94632 | NS      | $910359.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Limited                 | Helen of Troy Limited                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     11550 | NS      | $1281010.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Nutrition Ltd.              | Herbalife Nutrition Ltd.              | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     70605 | NS      | $1050602.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.        | Spectrum Brands Holdings, Inc.        | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     19520 | NS      | $1189158.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Company             | Colgate-Palmolive Company             | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    174292 | NS      | $13732466.68  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                  | Conagra Brands, Inc.                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    112416 | NS      | $4350499.20   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.          | Grocery Outlet Holding Corp.          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40954 | NS      | $1195447.26   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hostess Brands, Inc.                  | Hostess Brands, Inc.                  | CUSIP: 44109J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53264 | NS      | $1195244.16   | 0.21%             |  |  |  | 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        |    555039 | NS      | $555039.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme, Inc.                    | Krispy Kreme, Inc.                    | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58816 | NS      | $606981.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Lancaster Colony Corporation          | Lancaster Colony Corporation          | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      7252 | NS      | $1430819.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.       | The Estee Lauder Companies Inc.       | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     48642 | NS      | $12068566.62  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                   | e.l.f. Beauty, Inc.                   | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     22392 | NS      | $1238277.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MGPI Processing, Inc.                 | MGPI Processing, Inc.                 | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      8600 | NS      | $914868.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.          | Sprouts Farmers Market, Inc.          | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     40555 | NS      | $1312765.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company         | Molson Coors Beverage Company         | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     49942 | NS      | $2573011.84   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.             | Nu Skin Enterprises, Inc.             | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     26685 | NS      | $1125039.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Company        | Performance Food Group Company        | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |     41933 | NS      | $2448467.87   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corporation           | Pilgrim's Pride Corporation           | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     35386 | NS      | $839709.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.    | BJ's Wholesale Club Holdings, Inc.    | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     36179 | NS      | $2393602.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.               | J & J Snack Foods Corp.               | CUSIP: 466032109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7184 | NS      | $1075516.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation            | Kimberly-Clark Corporation            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     71996 | NS      | $9773457.00   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Foods Group, Inc.               | Kraft Foods Group, Inc.               | CUSIP: 500754106<br>LEI: 5493003STKEZ2S0RNU91 | Long             | EC               | CORP              | US        |    174457 | NS      | $7102144.47   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated     | McCormick & Company, Incorporated     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     57441 | NS      | $4761284.49   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.                   | Post Holdings, Inc.                   | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     18038 | NS      | $1628109.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company          | The Procter & Gamble Company          | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    474867 | NS      | $71970842.52  | 12.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Treehouse Foods, Inc.                 | Treehouse Foods, Inc.                 | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     24765 | NS      | $1222895.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods, Inc.            | United Natural Foods, Inc.            | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |     29015 | NS      | $1123170.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                          | Walmart Inc.                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    284771 | NS      | $40377680.09  | 7.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellring Intermediate Holdings, Inc.  | Bellring Intermediate Holdings, Inc.  | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     53093 | NS      | $1361304.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc.                             | Coty Inc.                             | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    154965 | NS      | $1326500.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                 | Keurig Dr Pepper Inc.                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    185940 | NS      | $6630620.40   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets, Inc.                    | Weis Markets, Inc.                    | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10812 | NS      | $889719.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | Altria Group, Inc.                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    369963 | NS      | $16911008.73  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.            | Constellation Brands, Inc.            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     34926 | NS      | $8094100.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corporation                    | Target Corporation                    | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     95708 | NS      | $14264320.32  | 2.49%             |  |  |  | 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