# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013496
**Filing Date:** 2023-2
**Character Count:** 20525
**Document Hash:** 61f8aa4286976a4356852bbc4590dc80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013496.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013496

**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:** 23683222

**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/Morningstar Wide Moat Index Fund (Series ID: S000062464)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000202645 | JNL/Morningstar Wide Moat Index Fund (A) |  |
| C000202646 | JNL/Morningstar Wide Moat Index 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/Morningstar Wide Moat Index Fund

- **b. EDGAR series identifier (if any):** S000062464

- **c. LEI of Series:** 5493000HPY2S5YL4N805

**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:** $789812261.43

**Total Liabilities:** $870616.76

**Net Assets:** $788941644.67

**Cash Not Reported:** $580298.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202645 | 6.75%                | 8.75%                | -5.58%               |
| Class ID C000202646 | 6.76%                | 8.81%                | -5.56%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $54044628.50                               |
| Month 2  | $-9219059.06             | $79060336.20                               |
| Month 3  | $-6027831.04             | $-41146222.83                              |

### 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        |        27 | NC      | $-70917.54    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                 | Applied Materials, Inc.                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    106531 | NS      | $10373988.78  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                       | Masco Corporation                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    398569 | NS      | $18601215.23  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.               | Rockwell Automation, Inc.               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     39145 | NS      | $10082577.65  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.                | Tyler Technologies, Inc.                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     59321 | NS      | $19125683.61  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc.                      | Veeva Systems Inc.                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    116209 | NS      | $18753808.42  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                | State Street Corporation                | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    123963 | NS      | $9615809.91   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc.               | MarketAxess Holdings Inc.               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     39427 | NS      | $10995796.03  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                              | 3M Company                              | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    160052 | NS      | $19193435.84  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                              | TransUnion                              | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    313445 | NS      | $17788003.75  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company               | The Western Union Company               | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   1405714 | NS      | $19356681.78  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion Public Limited Company         | Allegion Public Limited Company         | CUSIP: N/A<br>LEI: 984500560CAC2E6FB757       | Long             | EC               | CORP              | IE        |    106988 | NS      | $11261556.88  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                         | Medtronic, Inc.                         | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |    236209 | NS      | $18358163.48  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                    | Emerson Electric Co.                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    227503 | NS      | $21853938.18  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                         | KLA Corporation                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     28236 | NS      | $10645819.08  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                         | BlackRock, Inc.                         | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     15332 | NS      | $10864715.16  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange, Inc.         | Intercontinental Exchange, Inc.         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     96328 | NS      | $9882289.52   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                           | Workday, Inc.                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    122258 | NS      | $20457431.14  | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                   | Dominion Energy, Inc.                   | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    171946 | NS      | $10543728.72  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY, Inc.                              | ETSY, Inc.                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |    168777 | NS      | $20216109.06  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                    | Meta Platforms, Inc.                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    153226 | NS      | $18439216.84  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                             | Ecolab Inc.                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    128447 | NS      | $18696745.32  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    183217 | NS      | $19208470.28  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                   | Gilead Sciences, Inc.                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    146533 | NS      | $12579858.05  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                 | Berkshire Hathaway Inc.                 | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     32610 | NS      | $10073229.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                      | The Boeing Company                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    123722 | NS      | $23567803.78  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated       | Microchip Technology Incorporated       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    145853 | NS      | $10246173.25  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Company                         | Kellogg Company                         | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |    134969 | NS      | $9615191.56   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc.                   | Tradeweb Markets Inc.                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154978 | NS      | $10062721.54  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                          | Teradyne, Inc.                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    224777 | NS      | $19634270.95  | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                | Lam Research Corporation                | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     45829 | NS      | $19261928.70  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                          | Fortinet, Inc.                          | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    380789 | NS      | $18616774.21  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre S.R.L                      | MercadoLibre S.R.L                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     21975 | NS      | $18596124.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                      | NVIDIA Corporation                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     72093 | NS      | $10535671.02  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                        | Salesforce, Inc.                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    141109 | NS      | $18709642.31  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                        | ServiceNow, Inc.                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     48237 | NS      | $18728979.99  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                           | Alphabet Inc.                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    200376 | NS      | $17679174.48  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                 | The Walt Disney Company                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |    196987 | NS      | $17114230.56  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                              | Adobe Inc.                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     63000 | NS      | $21201390.00  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software, Inc.                | Guidewire Software, Inc.                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    138785 | NS      | $8682389.60   | 1.10%             |  |  |  | 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        |   3984054 | NS      | $3984053.83   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                   | Wells Fargo & Company                   | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    458162 | NS      | $18917508.98  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.            | Zimmer Biomet Holdings, Inc.            | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    163520 | NS      | $20848800.00  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                             | Biogen Inc.                             | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     80096 | NS      | $22180184.32  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                     | Comcast Corporation                     | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    567197 | NS      | $19834879.09  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                            | Equifax Inc.                            | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    103863 | NS      | $20186812.68  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                            | Polaris Inc.                            | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    183639 | NS      | $18547539.00  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                            | U.S. Bancorp                            | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    228945 | NS      | $9984291.45   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | Amazon.com, Inc.                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    190220 | NS      | $15978480.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                   | Microsoft Corporation                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     80132 | NS      | $19217256.24  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.          | Monolithic Power Systems, Inc.          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     27117 | NS      | $9588842.37   | 1.22%             |  |  |  | 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