# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013577
**Filing Date:** 2023-2
**Character Count:** 27164
**Document Hash:** bbc1dad4220976e7d3f5ad19f517e41f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013577.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013577

**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:** 23683313

**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/WMC GLOBAL REAL ESTATE FUND (Series ID: S000001732)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000004639 | JNL/WMC GLOBAL REAL ESTATE FUND (A) |  |
| C000067973 | JNL/WMC GLOBAL REAL ESTATE FUND (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

**Item A.2. Information about the Series.**

- **a. Name of Series:** JNL/WMC Global Real Estate Fund

- **b. EDGAR series identifier (if any):** S000001732

- **c. LEI of Series:** 549300TGRMLAB44X6663

**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:** $676871804.87

**Total Liabilities:** $2373520.42

**Net Assets:** $674498284.45

**Cash Not Reported:** $666365.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004639 | 2.53%                | 7.05%                | -3.73%               |
| Class ID C000067973 | 2.58%                | 7.09%                | -3.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-19159451.15            | $37326476.59                               |
| Month 2  | $-12716830.20            | $59050547.51                               |
| Month 3  | $-7390333.80             | $-21954140.33                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Standard Chartered Bank                         | SOUTH AFRICAN RAND                              | CUSIP: N/A<br>LEI: RILFO74KP1CM8P6PCT96       | N/A              | DFE              | CORP              | ZA        |   6966732 | PA      | $-1378.46     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital Inc.                           | UNITED STATES DOLLAR                            | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | N/A              | DFE              | CORP              | US        |     12536 | PA      | $-151.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital Inc.                           | SOUTH AFRICAN RAND                              | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | N/A              | DFE              | CORP              | ZA        |   5390460 | PA      | $2168.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc.                     | Brixmor Property Group Inc.                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    603365 | NS      | $13678284.55  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                | CBRE Group, Inc.                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     30327 | NS      | $2333965.92   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Mobile Mini Holdings Corp.             | WillScot Mobile Mini Holdings Corp.             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    149687 | NS      | $6761361.79   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                        | Mitsui Fudosan Co., Ltd.                        | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |    875031 | NS      | $15943393.06  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanger Factory Outlet Centers, Inc.             | Tanger Factory Outlet Centers, Inc.             | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |    393671 | NS      | $7062457.74   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co., Ltd.                         | Oriental Land Co., Ltd.                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     85700 | NS      | $12454530.90  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| VICI Properties Inc.                            | VICI Properties Inc.                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    813718 | NS      | $26364463.20  | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                              | Getty Realty Corp.                              | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    195012 | NS      | $6601156.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corporation                        | Hyatt Hotels Corporation                        | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     53210 | NS      | $4812844.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Incorporated                      | Iron Mountain Incorporated                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    209035 | NS      | $10420394.75  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities, Inc.                           | Sun Communities, Inc.                           | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    143093 | NS      | $20462299.00  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                      | Growthpoint Properties Ltd                      | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   1921985 | NS      | $1646551.10   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Limited                       | CK Asset Holdings Limited                       | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |   2872000 | NS      | $17640724.41  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB (publ)                          | Hufvudstaden AB (publ)                          | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |    698101 | NS      | $9940027.98   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corporation                        | Kimco Realty Corporation                        | CUSIP: 49446R109<br>LEI: 549300EA7I6T15IBYS12 | Long             | EC               | CORP              | US        |    762284 | NS      | $16145175.12  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                           | Emaar Properties PJSC                           | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   3928796 | NS      | $6273055.70   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc.                        | StorageVault Canada Inc.                        | CUSIP: 86212H105<br>LEI: 549300873X4NMO0MB773 | Long             | EC               | CORP              | CA        |   2038912 | NS      | $9065177.43   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NewRiver REIT plc                               | NewRiver REIT plc                               | CUSIP: N/A<br>LEI: 2138004GX1VAUMH66L31       | Long             | EC               | CORP              | GB        |   3663711 | NS      | $3441354.11   | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LTC Properties, Inc.                            | LTC Properties, Inc.                            | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    204419 | NS      | $7263007.07   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX JREIT Inc.                                 | ORIX JREIT Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5098 | NS      | $7235757.81   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ProLogis Inc.                                   | ProLogis Inc.                                   | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    406200 | NS      | $45790926.00  | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                  | Public Storage                                  | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |     77152 | NS      | $21617218.88  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower OP LLC                                | Welltower OP LLC                                | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |    333687 | NS      | $21873182.85  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment Company Limited    | Wharf Real Estate Investment Company Limited    | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |   1965000 | NS      | $11413443.62  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts, Inc.                     | Host Hotels & Resorts, Inc.                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    385758 | NS      | $6191415.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                           | H World Group Limited                           | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    121332 | NS      | $5146903.44   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties, Inc.          | Innovative Industrial Properties, Inc.          | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     34949 | NS      | $3542081.15   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoritsu Maintenance Co., Ltd.                  | Kyoritsu Maintenance Co., Ltd.                  | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |    146522 | NS      | $6548434.48   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                           | PSP Swiss Property AG                           | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     65378 | NS      | $7686962.32   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity                                          | Nexity                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     62193 | NS      | $1740170.04   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                          | Safestore Holdings PLC                          | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    414729 | NS      | $4744580.91   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities, Inc.                     | AvalonBay Communities, Inc.                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    124786 | NS      | $20155434.72  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmila                                         | Carmila                                         | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |    232774 | NS      | $3324261.05   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Limited          | Central Pattana Public Company Limited          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4813700 | NS      | $9868769.36   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Limited                   | Capitaland Investment Limited                   | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   5308300 | NS      | $14659341.68  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire State Realty Trust, Inc.                 | Empire State Realty Trust, Inc.                 | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   1085668 | NS      | $7317402.32   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.                      | Simon Property Group, Inc.                      | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     43521 | NS      | $5112847.08   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Company Limited                       | Sino Land Company Limited                       | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   4453955 | NS      | $5562946.97   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                  | Plymouth Industrial REIT, Inc.                  | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354106 | NS      | $6791753.08   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                      | American Tower Corporation                      | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     51811 | NS      | $10976678.46  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The British Land Company Public Limited Company | The British Land Company Public Limited Company | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |   2185302 | NS      | $10486257.63  | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corporation     | Frontier Real Estate Investment Corporation     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2638 | NS      | $10278117.55  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Funding Pty Ltd                         | Goodman Funding Pty Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    604345 | NS      | $7145076.75   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                                   | Equinix, Inc.                                   | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     32971 | NS      | $21596994.13  | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom, S.A.                           | Cellnex Telecom, S.A.                           | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    154208 | NS      | $5127817.33   | 0.76%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vicinity Centres RE Ltd                         | Vicinity Centres RE Ltd                         | CUSIP: N/A<br>LEI: 549300S7GOEVR0EGFN47       | Long             | EC               | CORP              | AU        |   8345913 | NS      | $11360654.39  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Caretrust REIT, Inc.                            | Caretrust REIT, Inc.                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    371595 | NS      | $6904235.10   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre                                       | Klepierre                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    579704 | NS      | $13430130.26  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Agree Realty Corporation                        | Agree Realty Corporation                        | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192549 | NS      | $13657500.57  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.           | Alexandria Real Estate Equities, Inc.           | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     59013 | NS      | $8596423.71   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co., Ltd.                        | Tokyo Tatemono Co., Ltd.                        | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    515041 | NS      | $6231524.19   | 0.92%             |  |  |  | No            |                  2 | On Loan: —       |
| Corporate Office Properties Trust               | Corporate Office Properties Trust               | CUSIP: 22002T108<br>LEI: H0TWO5VRNEP6CQAWPX27 | Long             | EC               | CORP              | US        |    264311 | NS      | $6856227.34   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                              | Equity Residential                              | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    331026 | NS      | $19530534.00  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Company, Inc.                 | Phillips Edison & Company, Inc.                 | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |    284208 | NS      | $9049182.72   | 1.34%             |  |  |  | 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        |  13606645 | NS      | $13606645.40  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc.                               | Life Storage Inc.                               | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |     84405 | NS      | $8313892.50   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIS RESIDENTIAL, INC                          | VERIS RESIDENTIAL, INC                          | CUSIP: 554489104<br>LEI: 549300MJC9VNA6VSEE11 | Long             | EC               | CORP              | US        |    367954 | NS      | $5861507.22   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties, Inc.              | Ryman Hospitality Properties, Inc.              | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     82427 | NS      | $6740880.06   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W.P. Carey Inc.                                 | W.P. Carey Inc.                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    268382 | NS      | $20974053.30  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties, Socimi, S.A.                 | Merlin Properties, Socimi, S.A.                 | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    393671 | NS      | $3711199.37   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| The Unite Group PLC                             | The Unite Group PLC                             | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    391033 | NS      | $4328032.59   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Limited                           | Swire Pacific Limited                           | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |   1004132 | NS      | $8806368.02   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Limited                       | City Developments Limited                       | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |   1663200 | NS      | $10214686.72  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Group Pte. Ltd.                      | Capitaland Group Pte. Ltd.                      | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   4716600 | NS      | $7206569.70   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings, Inc.               | Nomura Real Estate Holdings, Inc.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    334304 | NS      | $7149531.29   | 1.06%             |  |  |  | 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