# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013508
**Filing Date:** 2023-2
**Character Count:** 40177
**Document Hash:** 094b8d0020a13be7c9d61194925191b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013508.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013508

**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:** 23683237

**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/AB Sustainable Global Thematic Fund (Series ID: S000075429)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000234520 | JNL/AB Sustainable Global Thematic Fund (I) |  |
| C000234521 | JNL/AB Sustainable Global Thematic Fund (A) |  |

## 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/AB Sustainable Global Thematic Fund

- **b. EDGAR series identifier (if any):** S000075429

- **c. LEI of Series:** 549300KF8KQBN6YLNQ66

**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:** $14120455.89

**Total Liabilities:** $67732.79

**Net Assets:** $14052723.10

**Cash Not Reported:** $92253.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234520 | 4.97%                | 10.03%               | -4.10%               |
| Class ID C000234521 | 4.98%                | 9.93%                | -4.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26.98                  | $575166.86                                 |
| Month 2  | $-41955.95               | $1333956.93                                |
| Month 3  | $-133738.54              | $-484613.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     28986 | PA      | $-299.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     27275 | PA      | $-58.90       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | SWISS FRANC                                        | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | CH        |     22000 | PA      | $281.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                         | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    125394 | PA      | $-1644.33     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | CA        |    495000 | PA      | $2683.22      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                         | CHINESE YUAN RENMINBI                              | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | CN        |    346000 | PA      | $1468.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     29004 | PA      | $43.80        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |    133382 | PA      | $-2231.31     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | BRITISH POUND STERLING                             | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | GB        |     50000 | PA      | $543.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | JP        |   4512000 | PA      | $1160.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | AU        |     44000 | PA      | $697.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     18953 | PA      | $-679.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     59647 | PA      | $-826.51      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | AU        |    345000 | PA      | $16430.05     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     46284 | PA      | $-1358.49     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |      6808 | PA      | $35.44        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |    148072 | PA      | $-1029.75     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     38176 | PA      | $199.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | SWEDISH KRONA                                      | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | SE        |   1131000 | PA      | $483.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                         | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     72962 | PA      | $246.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     95433 | PA      | $-477.72      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     83967 | PA      | $-351.49      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     27971 | PA      | $-92.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, Inc.                                     | SOUTH KOREAN WON                                   | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | KR        | 194270000 | PA      | $18172.27     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | CA        |     36000 | PA      | $227.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | JP        |   5208000 | PA      | $288.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |    176064 | PA      | $3110.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | JP        |  39295000 | PA      | $15964.65     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | EURO DOLLAR                                        | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     43800 | PA      | $680.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | EURO DOLLAR                                        | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     37000 | PA      | $308.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | EURO DOLLAR                                        | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     53000 | PA      | $301.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |      7495 | PA      | $117.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     87010 | PA      | $463.28       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     22129 | PA      | $-110.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, Inc.                                     | CHINESE YUAN RENMINBI                              | CUSIP: N/A<br>LEI: E57ODZWZ7FF32TWEFA76       | N/A              | DFE              | CORP              | CN        |   2823000 | PA      | $13010.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                         | BRAZILIAN REAL                                     | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | BR        |    384000 | PA      | $1927.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     33170 | PA      | $-139.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     24451 | PA      | $382.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     49964 | PA      | $-108.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                         | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |    809003 | PA      | $-13007.73    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | SWISS FRANC                                        | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | CH        |     20000 | PA      | $-32.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | JP        |   7735000 | PA      | $1909.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | CHINESE YUAN RENMINBI                              | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | CN        |    297000 | PA      | $572.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                         | BRAZILIAN REAL                                     | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | BR        |    384000 | PA      | $-280.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co., Inc.                         | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DFE              | CORP              | US        |     21546 | PA      | $-829.57      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | CANADIAN DOLLAR                                    | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | CA        |     44000 | PA      | $-646.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | UNITED STATES DOLLAR                               | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |      9266 | PA      | $-46.46       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORPORATION                        | EURO DOLLAR                                        | CUSIP: N/A<br>LEI: 8NAV47T0Y26Q87Y0QP81       | N/A              | DFE              | CORP              | US        |     19200 | PA      | $298.65       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                  | AIA Group Limited                                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     23400 | NS      | $258087.77    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture Public Limited Company                   | Accenture Public Limited Company                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1084 | NS      | $289254.56    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                          | MSCI Inc.                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |       739 | NS      | $343760.63    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon Public Limited Company                        | Icon Public Limited Company                        | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |      1006 | NS      | $195415.50    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                                         | Adobe Inc.                                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       628 | NS      | $211340.84    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc.                             | Lumentum Holdings Inc.                             | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      4510 | NS      | $235286.70    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corporation                                    | SMC Corporation                                    | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       600 | NS      | $251458.76    | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc.                             | Dell Technologies Inc.                             | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4166 | NS      | $167556.52    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Company                       | The Procter & Gamble Company                       | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1485 | NS      | $225066.60    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                          | Aptiv PLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1548 | NS      | $144165.24    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                          | Visa Inc.                                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1540 | NS      | $319950.40    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                             | Waste Management, Inc.                             | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      2562 | NS      | $401926.56    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                          | Partners Group Holding AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       320 | NS      | $283953.86    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                | Keyence Corporation                                | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       400 | NS      | $155651.99    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                           | Infineon Technologies AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      7579 | NS      | $232124.41    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Bruker Corporation                                 | Bruker Corporation                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      3051 | NS      | $208535.85    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB Financial Group                                | SVB Financial Group                                | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |       605 | NS      | $139234.70    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc.                                         | Xylem Inc.                                         | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      1647 | NS      | $182108.79    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                    | Gerresheimer AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |      1176 | NS      | $79392.00     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Deere & Company                                    | Deere & Company                                    | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1062 | NS      | $455343.12    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                                 | Hexcel Corporation                                 | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      3706 | NS      | $218098.10    | 1.55%             |  |  |  | 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        |    656389 | NS      | $656388.87    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                | Danaher Corporation                                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1416 | NS      | $375834.72    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Company Limited                                | BYD Company Limited                                | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      6000 | NS      | $147222.80    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      6962 | NS      | $353266.67    | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Abcam PLC                                          | Abcam PLC                                          | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               | CORP              | GB        |     11122 | NS      | $173058.32    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Limited                                  | HDFC Bank Limited                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      4318 | NS      | $295394.38    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      4183 | NS      | $311591.67    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chr. Hansen Holding A/S                            | Chr. Hansen Holding A/S                            | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |      3043 | NS      | $219144.65    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Steris Limited                                     | Steris Limited                                     | CUSIP: N/A<br>LEI: 549300F1857N5E6G6T48       | Long             | EC               | CORP              | IE        |      1487 | NS      | $274634.03    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                      | Becton, Dickinson and Company                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1259 | NS      | $320163.70    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                         | Bio-Rad Laboratories, Inc.                         | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |       496 | NS      | $208563.04    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                                        | Intuit Inc.                                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       454 | NS      | $176705.88    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.                        | Keysight Technologies, Inc.                        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1195 | NS      | $204428.65    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.                 | West Pharmaceutical Services, Inc.                 | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       823 | NS      | $193693.05    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                               | NextEra Energy, Inc.                               | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |      4155 | NS      | $347358.00    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                         | Haleon PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |     34866 | NS      | $137354.59    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| American Water Works Company, Inc.                 | American Water Works Company, Inc.                 | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1230 | NS      | $187476.60    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Borse Aktiengesellschaft                  | Deutsche Borse Aktiengesellschaft                  | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1425 | NS      | $246513.41    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                  | TOMRA Systems ASA                                  | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |     12614 | NS      | $213231.99    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                         | Orsted A/S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      2311 | NS      | $210549.16    | 1.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Microsoft Corporation                              | Microsoft Corporation                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1389 | NS      | $333109.98    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| On Semiconductor Corporation                       | On Semiconductor Corporation                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      3146 | NS      | $196216.02    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                           | Alcon AG                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      2940 | NS      | $201457.28    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                  | Dassault Systemes                                  | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      6675 | NS      | $240119.71    | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AFLAC Incorporated                                 | AFLAC Incorporated                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      4386 | NS      | $315528.84    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                            | NXP Semiconductors N.V.                            | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      1511 | NS      | $238783.33    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V.                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       430 | NS      | $233638.92    | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Calix, Inc.                                        | Calix, Inc.                                        | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |      3585 | NS      | $245321.55    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                | Erste Group Bank AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      9810 | NS      | $315302.85    | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TopBuild Corp.                                     | TopBuild Corp.                                     | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |       777 | NS      | $121592.73    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke DSM N.V.                               | Koninklijke DSM N.V.                               | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |      1654 | NS      | $202891.12    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tetra Tech, Inc.                                   | Tetra Tech, Inc.                                   | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |      2036 | NS      | $295606.84    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                          | Flex Ltd.                                          | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |     19523 | NS      | $418963.58    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                    | London Stock Exchange Group PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      1714 | NS      | $148353.10    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                       | Experian PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |      5035 | NS      | $172468.63    | 1.23%             |  |  |  | No            |                  2 | 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