# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013493
**Filing Date:** 2023-2
**Character Count:** 47823
**Document Hash:** 811d3c3e87c244e920fd9b0a1c63e8c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013493.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013493

**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:** 23683221

**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/Neuberger Berman Commodity Strategy Fund (Series ID: S000068113)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000218184 | JNL/Neuberger Berman Commodity Strategy Fund (I) |  |
| C000218185 | JNL/Neuberger Berman Commodity Strategy 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/Neuberger Berman Commodity Strategy Fund

- **b. EDGAR series identifier (if any):** S000068113

- **c. LEI of Series:** 549300JQ0KGVFNZ4BP81

**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:** $385243844.48

**Total Liabilities:** $2476645.91

**Net Assets:** $382767198.57

**Cash Not Reported:** $26038568.57

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1101.427875615880 | **1-Year:** -23370.832983379344 | **5-Year:** -5807.641592288996 | **10-Year:** -23.439077929679 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218184 | 3.65%                | 3.52%                | 0.95%                |
| Class ID C000218185 | 3.62%                | 3.49%                | 0.90%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-465905.88                                |
| Month 2  | $0.00                    | $134249.29                                 |
| Month 3  | $0.00                    | $556038.17                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity TR USD

- **Index Identifier:** BBGCICMP

### Schedule of Portfolio Investments

| Name                                                      | Title                                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO BOARD OF TRADE                                    | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       329 | NC      | $635534.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                    | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       672 | NC      | $-142291.91   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE (NYMEX)                      | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       371 | NC      | $2547730.32   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE                                 | FUTURE - CASH SETTLED                                     | CUSIP: N/A<br>LEI: 5493000F4ZO33MV32P92       | N/A              | DCO              | CORP              | GB        |       311 | NC      | $2403926.23   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE                                 | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 5493000F4ZO33MV32P92       | N/A              | DCO              | CORP              | US        |        96 | NC      | $97701.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE, INC.                                  | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       307 | NC      | $3026813.83   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE, INC.                                  | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       180 | NC      | $-321092.95   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE (NYMEX)                      | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        74 | NC      | $1216349.53   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE                                 | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 5493000F4ZO33MV32P92       | N/A              | DCO              | CORP              | US        |       112 | NC      | $37103.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                    | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       158 | NC      | $421889.41    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE (LME)                               | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       211 | NC      | $-77600.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                               | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |       237 | NC      | $120667.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                               | FUTURE - CASH SETTLED                                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DCO              | CORP              | US        |       162 | NC      | $340951.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE (LME)                               | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |        77 | NC      | $51534.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON METAL EXCHANGE (LME)                               | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 213800NB8G5VRT1DXC91       | N/A              | DCO              | CORP              | GB        |       128 | NC      | $-944448.00   | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE (NYMEX)                      | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |       883 | NC      | $-1908043.94  | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE                                 | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 5493000F4ZO33MV32P92       | N/A              | DCO              | CORP              | GB        |       141 | NC      | $-870504.00   | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                    | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       299 | NC      | $465064.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE                                 | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 5493000F4ZO33MV32P92       | N/A              | DCO              | CORP              | US        |       535 | NC      | $97736.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITY EXCHANGE, INC.                                  | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              | CORP              | US        |       157 | NC      | $1595543.36   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                    | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       306 | NC      | $134554.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                                    | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 549300EX04Q2QBFQTQ27       | N/A              | DCO              | CORP              | US        |       273 | NC      | $505443.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE (NYMEX)                      | FUTURE - PHYSICALLY DELIVERED                             | CUSIP: N/A<br>LEI: 5493008GFNDTXFPHWI47       | N/A              | DCO              | CORP              | US        |        81 | NC      | $164427.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Deere Capital Corporation                            | John Deere Capital Corporation                            | CUSIP: 24422EVV8<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   3507000 | PA      | $3469217.34   | 0.91%             | 2024-10-11      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corporation                    | Federal Home Loan Mortgage Corporation                    | CUSIP: 3137EAEQ8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGA              | US        |    900000 | PA      | $888581.34    | 0.23%             | 2023-04-20      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corporation                                   | Duke Energy Corporation                                   | CUSIP: 26441CBK0<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |   4546000 | PA      | $4527406.86   | 1.18%             | 2023-06-10      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                             | CUSIP: 29250NBD6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | US        |   3180000 | PA      | $3179310.89   | 0.83%             | 2023-02-17      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                             | Enbridge Inc.                                             | CUSIP: 29250NBM6<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1552348.67   | 0.41%             | 2024-02-16      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Company                             | Florida Power & Light Company                             | CUSIP: 341081GD3<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   3242000 | PA      | $3235783.47   | 0.85%             | 2023-05-10      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Lease Trust 2022-A                       | Ford Credit Auto Lease Trust 2022-A                       | CUSIP: 34528LAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3099531 | PA      | $3072918.44   | 0.80%             | 2024-10-15      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobile Receivables Trust 2022-2 | GM Financial Consumer Automobile Receivables Trust 2022-2 | CUSIP: 362585AB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    118111 | PA      | $116974.74    | 0.03%             | 2025-05-16      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| Ford Credit Auto Owner Trust 2022-B                       | Ford Credit Auto Owner Trust 2022-B                       | CUSIP: 34534LAB3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   6929193 | PA      | $6871948.30   | 1.80%             | 2025-02-15      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| Verizon Owner Trust 2020-C                                | Verizon Owner Trust 2020-C                                | CUSIP: 92348CAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1527483 | PA      | $1502495.54   | 0.39%             | 2023-12-20      | Fixed         | 0.41%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                      | JPMorgan Chase & Co.                                      | CUSIP: 46647PCL8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   9680000 | PA      | $9493282.48   | 2.48%             | 2025-06-23      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| Magallanes, Inc.                                          | Magallanes, Inc.                                          | CUSIP: 55903VAA1<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   3140000 | PA      | $3130001.61   | 0.82%             | 2024-03-15      | Floating      | 6.03%                 | No            |                  2 | On Loan: No      |
| Oracle Corporation                                        | Oracle Corporation                                        | CUSIP: 68389XBR5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $1162474.63   | 0.30%             | 2023-02-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc.                             | Thermo Fisher Scientific Inc.                             | CUSIP: 883556CR1<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3435000 | PA      | $3418615.05   | 0.89%             | 2023-10-18      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Total Capital International                               | Total Capital International                               | CUSIP: 89153VAE9<br>LEI: 549300U37G2I8G4RUG09 | Long             | DBT              | CORP              | US        |   1382000 | PA      | $1380545.03   | 0.36%             | 2023-01-25      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                               | Verizon Communications Inc.                               | CUSIP: 92343VGD0<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   8285000 | PA      | $8228044.77   | 2.15%             | 2024-03-22      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust 2022-B                  | World Omni Auto Receivables Trust 2022-B                  | CUSIP: 98163QAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3260939 | PA      | $3210625.22   | 0.84%             | 2025-10-15      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| Zoetis Inc.                                               | Zoetis Inc.                                               | CUSIP: 98978VAB9<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   3855000 | PA      | $3850471.15   | 1.01%             | 2023-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                            | Morgan Stanley                                            | CUSIP: 61747YEJ0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   9845000 | PA      | $9695655.29   | 2.53%             | 2025-01-24      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| CCG Receivables Trust 2021-2                              | CCG Receivables Trust 2021-2                              | CUSIP: 12511EAC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1170724 | PA      | $1115844.68   | 0.29%             | 2029-03-14      | Fixed         | 0.54%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corporation                         | Capital One Financial Corporation                         | CUSIP: 14040HBV6<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |    560000 | PA      | $560000.00    | 0.15%             | 2023-01-30      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corporation                         | Capital One Financial Corporation                         | CUSIP: 14040HCR4<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   5798000 | PA      | $5722648.84   | 1.50%             | 2025-05-09      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| Capital One Multi-Asset Execution Trust                   | Capital One Multi-Asset Execution Trust                   | CUSIP: 14041NFP1<br>LEI: R42WS16M9R97TJJKGU15 | Long             | ABS-CBDO         | CORP              | US        |   5000000 | PA      | $4977704.50   | 1.30%             | 2024-09-16      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| Capital One Prime Auto Receivables Trust 2022-1           | Capital One Prime Auto Receivables Trust 2022-1           | CUSIP: 14043QAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   3010884 | PA      | $2969569.10   | 0.78%             | 2025-06-16      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corporation                | Caterpillar Financial Services Corporation                | CUSIP: 14913R2R7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   4071000 | PA      | $4041100.13   | 1.06%             | 2024-09-13      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| Truist Financial Corporation                              | Truist Financial Corporation                              | CUSIP: 89788MAF9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   5729000 | PA      | $5605282.25   | 1.46%             | 2025-06-09      | Floating      | 4.53%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Auto Receivables Trust 2022-1               | Mercedes-Benz Auto Receivables Trust 2022-1               | CUSIP: 58768PAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2601000 | PA      | $2605782.46   | 0.68%             | 2024-06-17      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corporation  | National Rural Utilities Cooperative Finance Corporation  | CUSIP: 63743HFB3<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1684794.80   | 0.44%             | 2023-08-07      | Floating      | 4.34%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings, Inc.                     | NextEra Energy Capital Holdings, Inc.                     | CUSIP: 65339KBX7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5914000 | PA      | $5889776.26   | 1.54%             | 2023-11-03      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Receivables 2022-B Owner Trust                | Nissan Auto Receivables 2022-B Owner Trust                | CUSIP: 65480JAB6<br>LEI: 549300WXJR6JCWQXRV39 | Long             | ABS-CBDO         | CORP              | US        |   1532000 | PA      | $1525830.48   | 0.40%             | 2024-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Nissan Auto Lease Trust 2022-A                            | Nissan Auto Lease Trust 2022-A                            | CUSIP: 65480LAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2614600 | PA      | $2593800.73   | 0.68%             | 2023-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Protective Life Global Funding                            | Protective Life Global Funding                            | CUSIP: 74368CBM5<br>LEI: 635400EVYITCJYWL2I50 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $2350772.67   | 0.61%             | 2025-03-28      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Roche Holdings, Inc.                                      | Roche Holdings, Inc.                                      | CUSIP: 771196CA8<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |   4825000 | PA      | $4802098.14   | 1.25%             | 2025-03-10      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| PPL Electric Utilities Corporation                        | PPL Electric Utilities Corporation                        | CUSIP: 69351UAY9<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |    445000 | PA      | $439489.88    | 0.11%             | 2024-06-24      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 78016EYR2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1896367.46   | 0.50%             | 2025-01-21      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                      | CUSIP: 78015K7E8<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1489286.29   | 0.39%             | 2023-01-17      | Floating      | 4.44%                 | No            |                  2 | On Loan: No      |
| Santander Retail Auto Lease Trust 2022-A                  | Santander Retail Auto Lease Trust 2022-A                  | CUSIP: 80287CAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    990770 | PA      | $966765.19    | 0.25%             | 2024-02-20      | Fixed         | 0.97%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                                | Simon Property Group, L.P.                                | CUSIP: 828807DR5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   5901000 | PA      | $5859465.81   | 1.53%             | 2024-01-11      | Floating      | 4.08%                 | No            |                  2 | On Loan: No      |
| The Toronto-Dominion Bank                                 | The Toronto-Dominion Bank                                 | CUSIP: 89114QCF3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | US        |   1781000 | PA      | $1782145.18   | 0.47%             | 2023-01-27      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| Verizon Owner Trust 2019-C                                | Verizon Owner Trust 2019-C                                | CUSIP: 92348AAB1<br>LEI: 549300WANFF5OIMC3D47 | Long             | ABS-CBDO         | CORP              | US        |     10473 | PA      | $10464.11     | 0.00%             | 2024-04-22      | Floating      | 4.77%                 | No            |                  2 | On Loan: No      |
| Verizon Owner Trust 2020-A                                | Verizon Owner Trust 2020-A                                | CUSIP: 92348TAA2<br>LEI: 549300XY7L2MRX0BQH89 | Long             | ABS-CBDO         | CORP              | US        |    760553 | PA      | $756478.04    | 0.20%             | 2024-07-20      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America, Inc.                         | Volkswagen Group of America, Inc.                         | CUSIP: 928668BQ4<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   6385000 | PA      | $6350007.26   | 1.66%             | 2024-06-07      | Floating      | 5.06%                 | No            |                  2 | On Loan: No      |
| Volkswagen Auto Lease Trust 2022-A                        | Volkswagen Auto Lease Trust 2022-A                        | CUSIP: 92868AAB1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   5797911 | PA      | $5722482.75   | 1.50%             | 2024-01-20      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                                     | Wells Fargo & Company                                     | CUSIP: 95000U2C6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   8306000 | PA      | $8206503.26   | 2.14%             | 2024-01-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust 2020-C                  | World Omni Auto Receivables Trust 2020-C                  | CUSIP: 98163CAD2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1651584 | PA      | $1610650.36   | 0.42%             | 2025-11-17      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Resources Corp.                        | CenterPoint Energy Resources Corp.                        | CUSIP: 15189WAN0<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   1810000 | PA      | $1808944.77   | 0.47%             | 2023-03-02      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corporation                            | John Deere Capital Corporation                            | CUSIP: 24422EVT3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995991.20   | 0.52%             | 2023-07-10      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust 2022-B            | Hyundai Auto Lease Securitization Trust 2022-B            | CUSIP: 44934LAB8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1136393 | PA      | $1121619.09   | 0.29%             | 2023-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| JNL Government Money Market Fund                          | JNL Government Money Market Fund                          | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  42652494 | NS      | $42652493.53  | 11.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Credit Corporation                           | Toyota Motor Credit Corporation                           | CUSIP: 89236TJY2<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   1890000 | PA      | $1886145.76   | 0.49%             | 2024-03-22      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| Verizon Master Trust                                      | Verizon Master Trust                                      | CUSIP: 92348KBD4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2028000 | PA      | $2018981.69   | 0.53%             | 2024-11-20      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.                                      | Analog Devices, Inc.                                      | CUSIP: 032654AT2<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   2655000 | PA      | $2615051.12   | 0.68%             | 2024-10-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| BMW Vehicle Owner Trust 2022-A                            | BMW Vehicle Owner Trust 2022-A                            | CUSIP: 05602RAB7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1459821 | PA      | $1444842.67   | 0.38%             | 2023-10-25      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                   | The Bank of New York Mellon Corporation                   | CUSIP: 06406RAY3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3553000 | PA      | $3507000.73   | 0.92%             | 2024-10-25      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Siemens Financieringsmaatschappij N.V.                    | Siemens Financieringsmaatschappij N.V.                    | CUSIP: 82620KBB8<br>LEI: TAFO772JB70PDRN5VS48 | Long             | DBT              | CORP              | US        |   4460000 | PA      | $4436744.09   | 1.16%             | 2024-03-11      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Blackstone Inc.                                           | Blackstone Inc.                                           | CUSIP: 09256BAD9<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |   3010000 | PA      | $3008813.46   | 0.79%             | 2023-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                       | Cisco Systems, Inc.                                       | CUSIP: 17275RBE1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1031558.73   | 0.27%             | 2023-02-28      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Mississippi Power Company                                 | Mississippi Power Company                                 | CUSIP: 605417CC6<br>LEI: LNZ0J6YZ5SC6ILIRU850 | Long             | DBT              | CORP              | US        |   1710000 | PA      | $1680417.00   | 0.44%             | 2024-06-28      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corporation  | National Rural Utilities Cooperative Finance Corporation  | CUSIP: 63743HFA5<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5925720.00   | 1.55%             | 2024-10-18      | Floating      | 4.04%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corporation                           | Toyota Motor Credit Corporation                           | CUSIP: 89236TKB0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |   4885000 | PA      | $4882571.57   | 1.28%             | 2023-12-29      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Trillium Credit Card Trust II                             | Trillium Credit Card Trust II                             | CUSIP: 89621ABC2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1600000 | PA      | $1598305.28   | 0.42%             | 2023-10-26      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                                            | Citigroup Inc.                                            | CUSIP: 172967LL3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   9591000 | PA      | $9625043.25   | 2.51%             | 2024-05-17      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| Starbucks Corporation                                     | Starbucks Corporation                                     | CUSIP: 855244BB4<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   5625000 | PA      | $5592162.94   | 1.46%             | 2024-02-14      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                               | Truist Bank                                               | CUSIP: 89788JAD1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   3705000 | PA      | $3668231.58   | 0.96%             | 2024-01-17      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| Treasury, United States Department of                     | Treasury, United States Department of                     | CUSIP: 912796XZ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19920142.00  | 5.20%             | 2023-02-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| World Omni Auto Receivables Trust 2022-D                  | World Omni Auto Receivables Trust 2022-D                  | CUSIP: 98163VAB4<br>LEI: 5493001ZFJU3487OFZ50 | Long             | ABS-CBDO         | CORP              | US        |   2718000 | PA      | $2719923.26   | 0.71%             | 2026-03-16      | Fixed         | 5.51%                 | No            |                  2 | On Loan: No      |
| Baxter International Inc.                                 | Baxter International Inc.                                 | CUSIP: 071813CY3<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | DBT              | CORP              | US        |   4425000 | PA      | $4388750.22   | 1.15%             | 2023-12-01      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| Citibank Credit Card Issuance Trust                       | Citibank Credit Card Issuance Trust                       | CUSIP: 17305EGD1<br>LEI: R8AG6FXVDQAMDKCSJJ64 | Long             | ABS-CBDO         | CORP              | US        |   4000000 | PA      | $3997368.80   | 1.04%             | 2024-04-22      | Floating      | 4.98%                 | No            |                  2 | On Loan: No      |
| DLLST 2022-1 LLC                                          | DLLST 2022-1 LLC                                          | CUSIP: 23292GAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1644000 | PA      | $1630155.05   | 0.43%             | 2024-01-22      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| John Deere Capital Corporation                            | John Deere Capital Corporation                            | CUSIP: 24422EUG2<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    460000 | PA      | $460911.90    | 0.12%             | 2023-06-07      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| GM Financial Consumer Automobile Receivables Trust 2022-3 | GM Financial Consumer Automobile Receivables Trust 2022-3 | CUSIP: 36265WAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   7204000 | PA      | $7131040.77   | 1.86%             | 2025-09-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Lease Securitization Trust 2022-C            | Hyundai Auto Lease Securitization Trust 2022-C            | CUSIP: 448978AB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2867000 | PA      | $2841504.06   | 0.74%             | 2024-04-15      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| GM Financial Automobile Leasing Trust 2022-2              | GM Financial Automobile Leasing Trust 2022-2              | CUSIP: 36266FAB5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1684323 | PA      | $1664030.88   | 0.43%             | 2024-10-21      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| General Electric Capital Corporation                      | General Electric Capital Corporation                      | CUSIP: 36966THT2<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   4390000 | PA      | $4385258.80   | 1.15%             | 2023-03-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group, Inc.                             | The Goldman Sachs Group, Inc.                             | CUSIP: 38141EB81<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9720000 | PA      | $9791790.95   | 2.56%             | 2023-11-29      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| GreatAmerica Financial Services Corporation               | GreatAmerica Financial Services Corporation               | CUSIP: 39154TBP2<br>LEI: 549300JFP7GIDD4UWO79 | Long             | ABS-CBDO         | CORP              | US        |    195863 | PA      | $192616.89    | 0.05%             | 2023-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| HPEFS Equipment Trust 2022-1                              | HPEFS Equipment Trust 2022-1                              | CUSIP: 40441RAB9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    601518 | PA      | $593082.80    | 0.15%             | 2023-09-20      | Fixed         | 1.02%                 | No            |                  2 | On Loan: No      |
| AT&T Inc.                                                 | AT&T Inc.                                                 | CUSIP: 00206RMH2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   8740000 | PA      | $8689745.00   | 2.27%             | 2024-03-25      | Floating      | 4.94%                 | No            |                  2 | On Loan: No      |
| Ally Auto Receivables Trust 2022-1                        | Ally Auto Receivables Trust 2022-1                        | CUSIP: 02008JAB2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   2138048 | PA      | $2117344.77   | 0.55%             | 2023-11-15      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| American Express Company                                  | American Express Company                                  | CUSIP: 025816CR8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   7040000 | PA      | $7023414.46   | 1.83%             | 2025-03-04      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                                | American Tower Corporation                                | CUSIP: 03027XAB6<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1573265.61   | 0.41%             | 2023-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                               | Bank of America Corporation                               | CUSIP: 06051GKT5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   9995000 | PA      | $9932620.31   | 2.59%             | 2025-04-25      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| GSK Consumer Healthcare Capital US LLC                    | GSK Consumer Healthcare Capital US LLC                    | CUSIP: 36264FAJ0<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   1855000 | PA      | $1863145.42   | 0.49%             | 2024-03-24      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company, Inc.                    | General Motors Financial Company, Inc.                    | CUSIP: 37045XCF1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   3590000 | PA      | $3589784.24   | 0.94%             | 2023-01-05      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hyundai Auto Receivables Trust 2021-C                     | Hyundai Auto Receivables Trust 2021-C                     | CUSIP: 44935FAB0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    644790 | PA      | $637329.24    | 0.17%             | 2023-06-15      | Fixed         | 0.36%                 | 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