# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013483
**Filing Date:** 2023-2
**Character Count:** 29021
**Document Hash:** 2dd5da36597f9d1bab4c517f92212201
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013483.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013483

**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:** 23683209

**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/Mellon Energy Sector Fund (Series ID: S000068123)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000218204 | JNL/Mellon Energy Sector Fund (A) |  |
| C000218205 | JNL/Mellon Energy Sector 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/Mellon Energy Sector Fund

- **b. EDGAR series identifier (if any):** S000068123

- **c. LEI of Series:** 5493005R4U34L28IBB97

**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:** $2947547342.00

**Total Liabilities:** $21869038.10

**Net Assets:** $2925678303.90

**Cash Not Reported:** $3235158.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218204 | 24.04%               | 1.37%                | -3.90%               |
| Class ID C000218205 | 24.07%               | 1.41%                | -3.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1041207.23              | $563565402.47                              |
| Month 2  | $6256455.28              | $18115223.92                               |
| Month 3  | $11800129.65             | $-134388052.64                             |

### 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        |    473465 | NS      | $473465.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                      | FUTURE - CASH SETTLED                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       157 | NC      | $408546.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Resources, Inc.                             | Arch Resources, Inc.                             | CUSIP: 03940R107<br>LEI: W47HVZ7Q6FXL86RELH91 | Long             | EC               | CORP              | US        |     27796 | NS      | $3968990.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne, Inc.                          | Helmerich & Payne, Inc.                          | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    158657 | NS      | $7864627.49   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                   | Marathon Petroleum Corporation                   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    711751 | NS      | $82840698.89  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                    | Permian Resources Corporation                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    306545 | NS      | $2881523.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SM Energy Company                                | SM Energy Company                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    190006 | NS      | $6617908.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corporation                     | Antero Midstream Corporation                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510877 | NS      | $5512362.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                  | EQT Corporation                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    555324 | NS      | $18786610.92  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corporation                          | Exxon Mobil Corporation                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   6254415 | NS      | $689861974.50 | 23.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corporation                                 | Hess Corporation                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |    421402 | NS      | $59763231.64  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Highpeak Energy, Inc.                            | Highpeak Energy, Inc.                            | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     20149 | NS      | $460807.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ONEOK, Inc.                                      | ONEOK, Inc.                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    679334 | NS      | $44632243.80  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corporation                     | Antero Resources Corporation                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    420256 | NS      | $13023733.44  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                              | Chevron Corporation                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2701672 | NS      | $484923107.60 | 16.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                         | Diamondback Energy, Inc.                         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    267704 | NS      | $36616553.12  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                              | Halliburton Company                              | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   1379043 | NS      | $54265342.05  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                        | National Fuel Gas Company                        | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    137425 | NS      | $8699002.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NexTier Oilfield Solutions Inc.                  | NexTier Oilfield Solutions Inc.                  | CUSIP: 65290C105<br>LEI: 529900L27H2D4QT0IT24 | Long             | EC               | CORP              | US        |    237042 | NS      | $2190268.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Canada ULC                               | Ovintiv Canada ULC                               | CUSIP: 69047Q102<br>LEI: CZ72ZHBVKZXQRV3XFE26 | Long             | EC               | CORP              | US        |    375132 | NS      | $19022943.72  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc.                                  | PBF Energy Inc.                                  | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    173578 | NS      | $7078510.84   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| PDC Energy, Inc.                                 | PDC Energy, Inc.                                 | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |    140379 | NS      | $8911258.92   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                        | RPC, Inc.                                        | CUSIP: 749660106<br>LEI: 549300ZDXAFBC3SB4918 | Long             | EC               | CORP              | US        |    125142 | NS      | $1112512.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                        | CNX Resources Corporation                        | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    273325 | NS      | $4602793.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd.                               | Kosmos Energy Ltd.                               | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    682732 | NS      | $4342175.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                            | Targa Resources Corp.                            | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    343794 | NS      | $25268859.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corporation                   | Texas Pacific Land Corporation                   | CUSIP: 88262P102<br>LEI: 529900WTH0D1S7BB4S10 | Long             | EC               | CORP              | US        |      9360 | NS      | $21941992.80  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                        | Valero Energy Corporation                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    585490 | NS      | $74275261.40  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                             | Baker Hughes Company                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1515262 | NS      | $44745686.86  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                      | Phillips 66                                      | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    717782 | NS      | $74706750.56  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                         | Devon Energy Corporation                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    992768 | NS      | $61065175.70  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                         | Chord Energy Corporation                         | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     63737 | NS      | $8719799.05   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                             | Schlumberger Limited                             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   2153504 | NS      | $115126323.80 | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                      | International Seaways, Inc.                      | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |     60971 | NS      | $2257146.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation                   | Magnolia Oil & Gas Corporation                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252744 | NS      | $5926846.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Oil Corporation                         | Marathon Oil Corporation                         | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |    961667 | NS      | $26032325.69  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                      | Range Resources Corporation                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    371097 | NS      | $9284846.94   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                                  | Valvoline, Inc.                                  | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |    265649 | NS      | $8673439.85   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Limited                                  | Valaris Limited                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     93137 | NS      | $6297923.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd.                                  | Transocean Ltd.                                  | CUSIP: N/A<br>LEI: 529900QO4W5DQGBGEF32       | Long             | EC               | CORP              | CH        |   1018635 | NS      | $4644975.60   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coterra Energy Inc.                              | Coterra Energy Inc.                              | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   1199761 | NS      | $29478127.77  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus, Inc.                                     | Cactus, Inc.                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     93108 | NS      | $4679608.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.                          | Civitas Resources, Inc.                          | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     77871 | NS      | $4511067.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                              | EOG Resources, Inc.                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    892062 | NS      | $115539870.20 | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                              | Kinder Morgan, Inc.                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   3003991 | NS      | $54312157.28  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Company                      | Southwestern Energy Company                      | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |   1672444 | NS      | $9783797.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corporation                 | California Resources Corporation                 | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    112827 | NS      | $4909102.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc.                               | CONSOL Energy Inc.                               | CUSIP: 20854L108<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     49024 | NS      | $3186560.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                         | Comstock Resources, Inc.                         | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    136237 | NS      | $1867809.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Oil and Gas Incorporated                | Northern Oil and Gas Incorporated                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    100975 | NS      | $3112049.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Equitrans Midstream Corporation                  | Equitrans Midstream Corporation                  | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |    652724 | NS      | $4373250.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc.                              | Liberty Energy Inc.                              | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238322 | NS      | $3815535.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nov Inc.                                         | Nov Inc.                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    600844 | NS      | $12551631.16  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                               | DT Midstream, Inc.                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148820 | NS      | $8223793.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings, Inc.                          | Delek US Holdings, Inc.                          | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    103353 | NS      | $2790531.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corporation                 | Occidental Petroleum Corporation                 | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   1104288 | NS      | $69559101.12  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corporation                       | Peabody Energy Corporation                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    174375 | NS      | $4606987.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Company                | Pioneer Natural Resources Company                | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    360839 | NS      | $82412021.86  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                        | Matador Resources Company                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    172020 | NS      | $9846424.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corporation                           | Murphy Oil Corporation                           | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    223657 | NS      | $9619487.57   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy, Inc.                                 | CVR Energy, Inc.                                 | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     44469 | NS      | $1393658.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                            | Cheniere Energy, Inc.                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    377636 | NS      | $56630294.56  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                   | ConocoPhillips                                   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   1892397 | NS      | $223302846.00 | 7.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Denbury Inc.                                     | Denbury Inc.                                     | CUSIP: 24790A101<br>LEI: 549300KCWA5W52MS5559 | Long             | EC               | CORP              | US        |     74752 | NS      | $6504919.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corporation                          | HF Sinclair Corporation                          | CUSIP: 403949100<br>LEI: 549300J3U2WK73C9ZK26 | Long             | EC               | CORP              | US        |    203770 | NS      | $10573625.30  | 0.36%             |  |  |  | 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        |  24350266 | NS      | $24350266.30  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy, Inc.                       | Patterson-UTI Energy, Inc.                       | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    331682 | NS      | $5585524.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apa Corp.                                        | Apa Corp.                                        | CUSIP: 03743Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487439 | NS      | $22753652.52  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Callon Petroleum Company                         | Callon Petroleum Company                         | CUSIP: 13123X508<br>LEI: 549300EFOWPEB0WLZW21 | Long             | EC               | CORP              | US        |     77061 | NS      | $2858192.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ChampionX Corporation                            | ChampionX Corporation                            | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    304536 | NS      | $8828498.64   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corporation                    | Chesapeake Energy Corporation                    | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    163064 | NS      | $15388349.68  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| The Williams Companies, Inc.                     | The Williams Companies, Inc.                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |   1849766 | NS      | $60857301.40  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Public Limited Company | Weatherford International Public Limited Company | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     96934 | NS      | $4935879.28   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer