# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013477
**Filing Date:** 2023-2
**Character Count:** 38274
**Document Hash:** 1fa517a23a8dd550af14836bdac75f6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013477.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013477

**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:** 23683203

**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/JPMORGAN U.S. VALUE FUND (Series ID: S000014515)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000039493 | JNL/JPMORGAN U.S. VALUE FUND (A) |  |
| C000068003 | JNL/JPMORGAN U.S. VALUE 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/JPMorgan U.S. Value Fund

- **b. EDGAR series identifier (if any):** S000014515

- **c. LEI of Series:** 3W1CUOCCKCSQK3VR0Q06

**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:** $1631492640.15

**Total Liabilities:** $8155033.61

**Net Assets:** $1623337606.54

**Cash Not Reported:** $759164.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039493 | 10.60%               | 6.14%                | -4.03%               |
| Class ID C000068003 | 10.68%               | 6.14%                | -4.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6783369.03              | $144361836.93                              |
| Month 2  | $7840942.62              | $87514841.67                               |
| Month 3  | $2914720.67              | $-74075382.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ball Corporation                                | Ball Corporation                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    120765 | NS      | $6175922.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                         | Berkshire Hathaway Inc.                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     99842 | NS      | $30841193.80  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                    | Bristol-Myers Squibb Company                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    483657 | NS      | $34799121.15  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                               | Cigna Corporation                               | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     63722 | NS      | $21113647.48  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                          | CMS Energy Corporation                          | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    279014 | NS      | $17669956.62  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated    | Public Service Enterprise Group Incorporated    | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    176317 | NS      | $10802942.59  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                         | Republic Services, Inc.                         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     77283 | NS      | $9968734.17   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                           | Wells Fargo & Company                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    866879 | NS      | $35793433.91  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Competitive Electric Holdings Company LLC | Texas Competitive Electric Holdings Company LLC | CUSIP: 882ESCAM8<br>LEI: IZQQS5HJQJVNUDLLD671 | Long             | DBT              | CORP              | US        |  11682148 | PA      | $148947.38    | 0.01%             | 2500-12-31      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Merck & Co., Inc.                               | Merck & Co., Inc.                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     54746 | NS      | $6074068.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                                   | MetLife, Inc.                                   | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    198466 | NS      | $14362984.42  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage 1990 Corporation               | Monster Beverage 1990 Corporation               | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     76310 | NS      | $7747754.30   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                            | NextEra Energy, Inc.                            | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |    173306 | NS      | $14488381.60  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.                       | O'Reilly Automotive, Inc.                       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     14382 | NS      | $12138839.46  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.                       | T. Rowe Price Group, Inc.                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    108126 | NS      | $11792221.56  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                             | Entergy Corporation                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     51219 | NS      | $5762137.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                  | Texas Instruments Incorporated                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    129088 | NS      | $21327919.36  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                    | U.S. Bancorp                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    331282 | NS      | $14447208.02  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Walter Energy Inc.                              | Walter Energy Inc.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | US        |   1503000 | PA      | $0.02         | 0.00%             | 2500-12-31      | Fixed         | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Chevron Corporation                             | Chevron Corporation                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106620 | NS      | $19137223.80  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                  | Citigroup Inc.                                  | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    157901 | NS      | $7141862.23   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                  | Citizens Financial Group, Inc.                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    169541 | NS      | $6674829.17   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                    | General Dynamics Corporation                    | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     96478 | NS      | $23937156.58  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe`s Companies, Inc.                          | Lowe`s Companies, Inc.                          | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     70942 | NS      | $14134484.08  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                          | McDonald's Corporation                          | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     60524 | NS      | $15949889.72  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.                | Air Products and Chemicals, Inc.                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     84310 | NS      | $25989400.60  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                        | American Express Company                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    107055 | NS      | $15817376.25  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                      | Amgen Inc.                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     38196 | NS      | $10031797.44  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                     | Bank of America Corporation                     | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    762638 | NS      | $25258570.56  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                            | The Home Depot, Inc.                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     62432 | NS      | $19719771.52  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                           | Microsoft Corporation                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     69096 | NS      | $16570602.72  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                      | NIKE, Inc.                                      | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    146432 | NS      | $17134008.32  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                     | AbbVie Inc.                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    171300 | NS      | $27683793.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                           | Booking Holdings Inc.                           | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5985 | NS      | $12061450.80  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation               | Capital One Financial Corporation               | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    106990 | NS      | $9945790.40   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | ConocoPhillips                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    380160 | NS      | $44858880.00  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                             | EOG Resources, Inc.                             | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    216976 | NS      | $28102731.52  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                         | Exxon Mobil Corporation                         | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    406062 | NS      | $44788638.60  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group, Inc.                   | The Goldman Sachs Group, Inc.                   | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     55822 | NS      | $19168158.36  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile USA, Inc.                              | T-Mobile USA, Inc.                              | CUSIP: 872590104<br>LEI: 549300V2JRLO5DIFGE82 | Long             | EC               | CORP              | US        |     73497 | NS      | $10289580.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                 | Universal Health Services, Inc.                 | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     29555 | NS      | $4164003.95   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc.                                    | Walmart Inc.                                    | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    123444 | NS      | $17503124.76  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                         | NXP Semiconductors N.V.                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    120841 | NS      | $19096503.23  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Financial Services Group, Inc.     | The Hartford Financial Services Group, Inc.     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    228193 | NS      | $17303875.19  | 1.07%             |  |  |  | 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        |  43344402 | NS      | $43344402.38  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                           | Eli Lilly and Company                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     36316 | NS      | $13285845.44  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corporation                               | Loews Corporation                               | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    126926 | NS      | $7403593.58   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group, Inc.          | The PNC Financial Services Group, Inc.          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    112843 | NS      | $17822423.42  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                     | Parker-Hannifin Corporation                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     47974 | NS      | $13960434.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                     | Pfizer Inc.                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    260539 | NS      | $13350018.36  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                       | Valero Energy Corporation                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     31703 | NS      | $4021842.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated             | Vertex Pharmaceuticals Incorporated             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     58285 | NS      | $16831542.30  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | Alphabet Inc.                                   | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    178109 | NS      | $15803611.57  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                     | Biogen Inc.                                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     12170 | NS      | $3370116.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc.                                 | BlackRock, Inc.                                 | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     43535 | NS      | $30850207.05  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                             | Comcast Corporation                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    545081 | NS      | $19061482.57  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                            | Meta Platforms, Inc.                            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    149608 | NS      | $18003826.72  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                            | M&T Bank Corporation                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     64917 | NS      | $9416860.02   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corporation               | Raytheon Technologies Corporation               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |    288016 | NS      | $29066574.72  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                          | Southwest Airlines Co.                          | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    353221 | NS      | $11892951.07  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                     | United Parcel Service, Inc.                     | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    129858 | NS      | $22574514.72  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                 | UnitedHealth Group Incorporated                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     61628 | NS      | $32673933.04  | 2.01%             |  |  |  | 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        |    122485 | NS      | $19224020.75  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                                 | Medtronic, Inc.                                 | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |    187753 | NS      | $14592163.16  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                   | Chubb Limited                                   | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | US        |     86337 | NS      | $19045942.20  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tribune Media Company                           | Tribune Media Company                           | CUSIP: N/A<br>LEI: 5493003IDYU5GPPRFU47       | Long             | DBT              | CORP              | US        |     67521 | PA      | $0.00         | 0.00%             | 2500-12-31      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| Host Hotels & Resorts, Inc.                     | Host Hotels & Resorts, Inc.                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    472623 | NS      | $7585599.15   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies, Inc.                         | The TJX Companies, Inc.                         | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    299312 | NS      | $23825235.20  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Vulcan Corp.                             | Legacy Vulcan Corp.                             | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    110520 | NS      | $19353157.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                                | Xcel Energy Inc.                                | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    217835 | NS      | $15272411.85  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                    | Zimmer Biomet Holdings, Inc.                    | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |     97560 | NS      | $12438900.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                     | Axalta Coating Systems Ltd.                     | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |    835514 | NS      | $21280541.58  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                            | Analog Devices, Inc.                            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    151281 | NS      | $24814622.43  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                           | Elevance Health, Inc.                           | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     31334 | NS      | $16073401.98  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                      | Apple Inc.                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     40794 | NS      | $5300364.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                                  | AutoZone, Inc.                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      7288 | NS      | $17973519.84  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                     | Humana Inc.                                     | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     35965 | NS      | $18420913.35  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation     | International Business Machines Corporation     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     83184 | NS      | $11719793.76  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                               | Johnson & Johnson                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |    168048 | NS      | $29685679.20  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                        | Lam Research Corporation                        | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18990 | NS      | $7981497.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                    | Mondelez International, Inc.                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    248749 | NS      | $16579120.85  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                   | Boston Scientific Corporation                   | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    360786 | NS      | $16693568.22  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                 | CSX Corporation                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    514547 | NS      | $15940666.06  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                         | The Walt Disney Company                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     52671 | NS      | $4576056.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                      | Dollar General Corporation                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     59718 | NS      | $14705557.50  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                               | Dover Corporation                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    163979 | NS      | $22204396.39  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc.                                 | S&P Global Inc.                                 | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     30047 | NS      | $10063942.18  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                  | The Charles Schwab Corporation                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    134704 | NS      | $11215455.04  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                    | Truist Financial Corporation                    | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    424022 | NS      | $18245666.66  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                                    | Ventas, Inc.                                    | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    147537 | NS      | $6646541.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                  | Morgan Stanley                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    328643 | NS      | $27941227.86  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                              | Newell Brands Inc.                              | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    310273 | NS      | $4058370.84   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                    | Northrop Grumman Corporation                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     27941 | NS      | $15244889.01  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                   | PepsiCo, Inc.                                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     72667 | NS      | $13128020.22  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                | Philip Morris International Inc.                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    224121 | NS      | $22683286.41  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company                    | The Procter & Gamble Company                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    132171 | NS      | $20031836.76  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                      | Prudential Financial, Inc.                      | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     72924 | NS      | $7253021.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.                     | AvalonBay Communities, Inc.                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     28636 | NS      | $4625286.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                   | Becton, Dickinson and Company                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     51677 | NS      | $13141461.10  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & Mclennan Companies, Inc.                | Marsh & Mclennan Companies, Inc.                | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     48472 | NS      | $8021146.56   | 0.49%             |  |  |  | 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