# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013549
**Filing Date:** 2023-2
**Character Count:** 24395
**Document Hash:** a96eb49a406c09346fc1a56f6309f7e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013549.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013549

**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:** 23683281

**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 UTILITIES SECTOR FUND (Series ID: S000040007)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000124095 | JNL/MELLON UTILITIES SECTOR FUND (A) |  |
| C000124096 | JNL/MELLON UTILITIES 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 Utilities Sector Fund

- **b. EDGAR series identifier (if any):** S000040007

- **c. LEI of Series:** 549300Q5KY3O844FHZ94

**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:** $662561597.91

**Total Liabilities:** $667754.29

**Net Assets:** $661893843.62

**Cash Not Reported:** $437427.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124095 | 2.54%                | 6.87%                | -0.84%               |
| Class ID C000124096 | 2.56%                | 6.88%                | -0.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $694842.60               | $14108286.93                               |
| Month 2  | $993858.23               | $38473111.11                               |
| Month 3  | $519212.45               | $-7190329.03                               |

### 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 MERCANTILE EXCHANGE                  | FUTURE - CASH SETTLED                        | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |        68 | NC      | $-15616.71    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company, Inc.        | American Electric Power Company, Inc.        | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    294876 | NS      | $27998476.20  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corporation                     | Atmos Energy Corporation                     | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     80299 | NS      | $8999108.93   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                             | NRG Energy, Inc.                             | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    132067 | NS      | $4202371.94   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                            | FirstEnergy Corp.                            | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    311690 | NS      | $13072278.60  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.                     | Ormat Technologies, Inc.                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     27974 | NS      | $2419191.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corporation                       | Otter Tail Corporation                       | CUSIP: 689648103<br>LEI: 549300HHVBQRQUVKKD91 | Long             | EC               | CORP              | US        |     23945 | NS      | $1405810.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company            | Portland General Electric Company            | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     51133 | NS      | $2505517.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group Incorporated | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    286317 | NS      | $17542642.59  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS Energy Corporation                       | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    166558 | NS      | $10548118.14  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group               | California Water Service Group               | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     31442 | NS      | $1906642.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corporation             | Chesapeake Utilities Corporation             | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     10165 | NS      | $1201299.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                    | Consolidated Edison, Inc.                    | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    203634 | NS      | $19408356.54  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                   | Spire Inc.                                   | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     30066 | NS      | $2070344.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                                 | ALLETE, Inc.                                 | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |     32741 | NS      | $2112121.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                   | Alliant Energy Corporation                   | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    144134 | NS      | $7957638.14   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corporation                           | Ameren Corporation                           | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    148350 | NS      | $13191282.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.           | Hawaiian Electric Industries, Inc.           | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |     62701 | NS      | $2624036.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                      | Black Hills Corporation                      | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     37275 | NS      | $2621923.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                           | Avista Corporation                           | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     42458 | NS      | $1882587.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                        | Clearway Energy, Inc.                        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     19848 | NS      | $593852.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Group, Inc.             | Constellation Energy Group, Inc.             | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    187656 | NS      | $16177823.76  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                      | Duke Energy Corporation                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    441893 | NS      | $45510560.07  | 6.88%             |  |  |  | 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        |   3485140 | NS      | $3485139.65   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corporation                              | UGI Corporation                              | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    120048 | NS      | $4450179.36   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                             | Xcel Energy Inc.                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    314033 | NS      | $22016853.63  | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                           | DTE Energy Company                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    111177 | NS      | $13066632.81  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                             | MGE Energy, Inc.                             | CUSIP: 55277P104<br>LEI: 549300BYWGHSXX2TEO67 | Long             | EC               | CORP              | US        |     20776 | NS      | $1462630.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                              | PPL Corporation                              | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    422528 | NS      | $12346268.16  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Company                | American States Water Company                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     21334 | NS      | $1974461.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Company, Inc.           | American Water Works Company, Inc.           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    104340 | NS      | $15903502.80  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    219135 | NS      | $13941368.70  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                                | IDACORP, Inc.                                | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     28960 | NS      | $3123336.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                                    | SJW Group                                    | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15295 | NS      | $1241801.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| South Jersey Industries, Inc.                | South Jersey Industries, Inc.                | CUSIP: 838518108<br>LEI: 549300DJYWYT5VXLFA46 | Long             | EC               | CORP              | US        |     70144 | NS      | $2492216.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.                     | New Fortress Energy Inc.                     | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27503 | NS      | $1166677.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corporation             | New Jersey Resources Corporation             | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     55116 | NS      | $2734855.92   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                             | OGE Energy Corp.                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    115178 | NS      | $4555289.90   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANGRID, Inc.                               | AVANGRID, Inc.                               | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |     39860 | NS      | $1713182.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                     | CenterPoint Energy, Inc.                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    361253 | NS      | $10833977.47  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                        | Clearway Energy, Inc.                        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     47086 | NS      | $1500630.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                        | Dominion Energy, Inc.                        | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    478166 | NS      | $29321139.12  | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | Entergy Corporation                          | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    116767 | NS      | $13136287.50  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                    | Essential Utilities, Inc.                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    137125 | NS      | $6544976.25   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                 | Evergy, Inc.                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    131785 | NS      | $8291912.20   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    199872 | NS      | $16757268.48  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                 | Southwest Gas Holdings, Inc.                 | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35341 | NS      | $2186901.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                                 | Vistra Corp.                                 | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    214260 | NS      | $4970832.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                           | Exelon Corporation                           | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    570248 | NS      | $24651821.04  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables, Inc.                     | Montauk Renewables, Inc.                     | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35788 | NS      | $394741.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                         | NextEra Energy, Inc.                         | CUSIP: 65339F101<br>LEI: TWQ1WATU9P8ZBX9T3I54 | Long             | EC               | CORP              | US        |   1140313 | NS      | $95330166.80  | 14.40%            |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NiSource Inc.                                | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    233338 | NS      | $6398127.96   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| One Gas, Inc.                                | One Gas, Inc.                                | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     31010 | NS      | $2348077.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PNM Resources, Inc.                          | PNM Resources, Inc.                          | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     49164 | NS      | $2398711.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corporation                     | NorthWestern Corporation                     | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |     33094 | NS      | $1963797.96   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation            | Pinnacle West Capital Corporation            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     65088 | NS      | $4949291.52   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The AES Corporation                          | The AES Corporation                          | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    383296 | NS      | $11023592.96  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corporation                             | PG&E Corporation                             | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    923903 | NS      | $15022662.78  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                | Sempra Energy                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    180377 | NS      | $27875461.58  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                         | The Southern Company                         | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    624724 | NS      | $44611540.84  | 6.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                        | WEC Energy Group Inc.                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    181009 | NS      | $16971403.84  | 2.56%             |  |  |  | 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