# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013473
**Filing Date:** 2023-2
**Character Count:** 12879
**Document Hash:** d8bc3b7adad745a33eb8cd0ffc5a2813
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013473.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013473

**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:** 23683196

**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/Heitman U.S. Focused Real Estate Fund (Series ID: S000062461)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000202639 | JNL/Heitman U.S. Focused Real Estate Fund (A) |  |
| C000202640 | JNL/Heitman U.S. Focused Real Estate 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/Heitman U.S. Focused Real Estate Fund

- **b. EDGAR series identifier (if any):** S000062461

- **c. LEI of Series:** 549300Z8TWL92H5WF248

**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:** $228332419.25

**Total Liabilities:** $2024902.21

**Net Assets:** $226307517.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202639 | 2.43%                | 6.55%                | -5.58%               |
| Class ID C000202640 | 2.50%                | 6.47%                | -5.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7250590.63             | $14802276.38                               |
| Month 2  | $-6928588.69             | $22357528.28                               |
| Month 3  | $-5903208.31             | $-9804885.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EPR Properties                        | EPR Properties                        | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    106265 | NS      | $4008315.80   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     68648 | NS      | $9999954.16   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corporation        | SBA Communications Corporation        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     60492 | NS      | $16956512.52  | 7.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                 | Sun Communities, Inc.                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |     80454 | NS      | $11504922.00  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company                  | Weyerhaeuser Company                  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     83548 | NS      | $2589988.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc.                 | Invitation Homes Inc.                 | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237900 | NS      | $7051356.00   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Naperville, LLC           | Kite Realty Naperville, LLC           | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479277 | NS      | $10088780.85  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.             | Postal Realty Trust, Inc.             | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    160529 | NS      | $2332486.37   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Agree Realty Corporation              | Agree Realty Corporation              | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81108 | NS      | $5752990.44   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.            | Simon Property Group, Inc.            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     68726 | NS      | $8073930.48   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Properties, Inc.               | Boston Properties, Inc.               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     69356 | NS      | $4687078.48   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.           | Host Hotels & Resorts, Inc.           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    413835 | NS      | $6642051.75   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation            | American Tower Corporation            | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    107205 | NS      | $22712451.30  | 10.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc.           | Brixmor Property Group Inc.           | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     55667 | NS      | $1261970.89   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.               | CTO Realty Growth, Inc.               | CUSIP: 22948Q101<br>LEI: 549300ZJHMRPKE71JO81 | Long             | EC               | CORP              | US        |     61140 | NS      | $1117639.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                             | UDR, Inc.                             | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    200043 | NS      | $7747665.39   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty, Inc.       | Rexford Industrial Realty, Inc.       | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    127711 | NS      | $6978129.04   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                 | Urban Edge Properties                 | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205055 | NS      | $2889224.95   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERSPACE                           | CENTERSPACE                           | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |     34593 | NS      | $2029571.31   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                         | Equinix, Inc.                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     20340 | NS      | $13323310.20  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                    | Equity Residential                    | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    147236 | NS      | $8686924.00   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties, Inc.   | Gaming and Leisure Properties, Inc.   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    200132 | NS      | $10424875.88  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc.                     | Life Storage Inc.                     | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     61389 | NS      | $6046816.50   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust, Inc.        | Medical Properties Trust, Inc.        | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    488354 | NS      | $5440263.56   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Netstreit Corp.                       | Netstreit Corp.                       | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    319750 | NS      | $5861017.50   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ProLogis Inc.                         | ProLogis Inc.                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    202687 | NS      | $22848905.51  | 10.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                      | Welltower OP LLC                      | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    193906 | NS      | $12710538.30  | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                        | Public Storage                        | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     37068 | NS      | $10386082.92  | 4.59%             |  |  |  | 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