# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013520
**Filing Date:** 2023-2
**Character Count:** 24507
**Document Hash:** a6a1d8b2c620294329d757d86d37b3a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013520.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013520

**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:** 23683252

**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/Baillie Gifford International Growth Fund (Series ID: S000058494)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000192070 | JNL/Baillie Gifford International Growth Fund (A) |  |
| C000192071 | JNL/Baillie Gifford International Growth 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/Baillie Gifford International Growth Fund

- **b. EDGAR series identifier (if any):** S000058494

- **c. LEI of Series:** 5493008RPA77YVGF1R55

**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:** $702055447.64

**Total Liabilities:** $3014177.70

**Net Assets:** $699041269.94

**Cash Not Reported:** $153486.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000192070 | 0.31%                | 17.37%               | -6.12%               |
| Class ID C000192071 | 0.41%                | 17.31%               | -6.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6412817.62             | $10637942.31                               |
| Month 2  | $-26274176.33            | $138846380.51                              |
| Month 3  | $-8561276.58             | $-36982965.96                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jackson National Asset Management, LLC             | JNL Securities Lending Collateral Fund             | CUSIP: 46628D411<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    208713 | NS      | $208712.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                          | argenx SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     64466 | NS      | $24278487.60  | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                        | Kinnevik AB                                        | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    410767 | NS      | $5661622.36   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                         | Zalando SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    341311 | NS      | $12129205.76  | 1.74%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co., Ltd                     | Ganfeng Lithium Group Co., Ltd                     | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    483600 | NS      | $3598613.98   | 0.51%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Baidu, Inc.                                        | Baidu, Inc.                                        | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     53145 | NS      | $6078725.10   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.                                      | Coupang, Inc.                                      | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    411909 | NS      | $6059181.39   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                | Mobileye Global Inc                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98220 | NS      | $3443593.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                         | Temenos AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     60994 | NS      | $3358089.86   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc.                                         | Tesla Inc.                                         | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     72194 | NS      | $8892856.92   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Co of China Ltd          | Ping An Insurance (Group) Co of China Ltd          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |   1189500 | NS      | $7805905.14   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                            | Meituan                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |   1241700 | NS      | $27460258.85  | 3.93%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NU Holdings Ltd.                                   | NU Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 5493002DG1RHWK9W2X27       | Long             | EC               | CORP              | KY        |   1180630 | NS      | $4805164.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| JNL Government Money Market Fund                   | JNL Government Money Market Fund                   | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13415928 | NS      | $13415928.27  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumia Technologies AG                              | Jumia Technologies AG                              | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               | CORP              | DE        |    201883 | NS      | $648044.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre S.R.L                                 | MercadoLibre S.R.L                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     45858 | NS      | $38806873.92  | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                  | AIA Group Limited                                  | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    482800 | NS      | $5324990.47   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Autostore Holdings Ltd                             | Autostore Holdings Ltd                             | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | BM        |   2377120 | NS      | $4374771.40   | 0.63%             |  |  |  | Yes           |                  2 | On Loan: —       |
| home24 SE                                          | home24 SE                                          | CUSIP: N/A<br>LEI: 5299002T3WE6IWG0E854       | Long             | EC               | CORP              | DE        |     72529 | NS      | $579184.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Limited                            | WiseTech Global Limited                            | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    224522 | NS      | $7771672.73   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                            | Spotify Technology S.A.                            | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |    255656 | NS      | $20184041.20  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.Com Ltd.                                       | Wix.Com Ltd.                                       | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |    111438 | NS      | $8561781.54   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic N.V.                                       | Elastic N.V.                                       | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |    102246 | NS      | $5265669.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                       | Ferrari N.V.                                       | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     79029 | NS      | $16971389.50  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                           | Ambu A/S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    368104 | NS      | $4704565.97   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore                                            | Umicore                                            | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    334777 | NS      | $12357104.23  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                      | Alibaba Group Holding Limited                      | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    831500 | NS      | $9096942.58   | 1.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wise PLC                                           | Wise PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    687191 | NS      | $4694901.00   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                          | Wuxi Biologics Cayman Inc                          | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |   1071500 | NS      | $8128617.45   | 1.16%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kering                                             | Kering                                             | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     57100 | NS      | $29185808.61  | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corporation                                    | SMC Corporation                                    | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     12100 | NS      | $5071084.98   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1536000 | NS      | $22336049.98  | 3.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                       | Full Truck Alliance Co. Ltd.                       | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    352725 | NS      | $2821800.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal                                            | L'Oreal                                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     41653 | NS      | $14924821.40  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina, Inc.                                     | Illumina, Inc.                                     | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     65394 | NS      | $13222666.80  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Aktiengesellschaft                       | Sartorius Aktiengesellschaft                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               | CORP              | DE        |     28495 | NS      | $11267608.09  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing Development Finance Corporation Limited    | Housing Development Finance Corporation Limited    | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |    327166 | NS      | $10440060.80  | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                         | Genmab A/S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     65919 | NS      | $27937243.29  | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc.                                     | Pinduoduo Inc.                                     | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     73200 | NS      | $5969460.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited           | Hong Kong Exchanges and Clearing Limited           | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    114500 | NS      | $4920433.63   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                 | SBI Holdings, Inc.                                 | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    118400 | NS      | $2253568.52   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corporation                                  | Nidec Corporation                                  | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    277100 | NS      | $14327659.82  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| M3, Inc.                                           | M3, Inc.                                           | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               | CORP              | JP        |    625500 | NS      | $16972875.77  | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                    | Prysmian S.p.A.                                    | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    100076 | NS      | $3724623.03   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO, Inc.                                          | NIO, Inc.                                          | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |   1046306 | NS      | $10201483.50  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                                 | NVIDIA Corporation                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     35128 | NS      | $5133605.92   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oatly Group AB (Publ)                              | Oatly Group AB (Publ)                              | CUSIP: 67421J108<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               | CORP              | SE        |    628596 | NS      | $1093757.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Copco Aktiebolag                             | Atlas Copco Aktiebolag                             | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1286281 | NS      | $15249667.09  | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Exor Nederland N.V.                                | Exor Nederland N.V.                                | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |    188030 | NS      | $13779375.14  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                      | Novozymes A/S                                      | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |     58438 | NS      | $2963530.80   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Limited                                        | Sea Limited                                        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     56248 | NS      | $2926583.44   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                  | ASML Holding N.V.                                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     87707 | NS      | $47655275.35  | 6.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                           | Tencent Holdings Limited                           | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    764400 | NS      | $32480279.64  | 4.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna, Inc.                                      | Moderna, Inc.                                      | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    184444 | NS      | $33129831.28  | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                    | Ocado Group PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |   1317125 | NS      | $9878684.31   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                            | Vestas Wind Systems A/S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    518367 | NS      | $15123859.64  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellofresh SE                                      | Hellofresh SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    281233 | NS      | $6207353.86   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen B.V.                                         | Adyen B.V.                                         | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     23583 | NS      | $32724048.20  | 4.68%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Delivery Hero SE                                   | Delivery Hero SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |    260542 | NS      | $12571162.72  | 1.80%             |  |  |  | Yes           |                  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