# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013479
**Filing Date:** 2023-2
**Character Count:** 19360
**Document Hash:** 5ddca158fc7e2c492d3440bdb1d3efe8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013479.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013479

**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:** 23683204

**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/Loomis Sayles Global Growth Fund (Series ID: S000062463)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000202643 | JNL/Loomis Sayles Global Growth Fund (I) |  |
| C000202644 | JNL/Loomis Sayles Global Growth 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/Loomis Sayles Global Growth Fund

- **b. EDGAR series identifier (if any):** S000062463

- **c. LEI of Series:** 5493000GBKQCJRPLGJ88

**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:** $529645445.87

**Total Liabilities:** $2268225.96

**Net Assets:** $527377219.91

**Cash Not Reported:** $15378.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202643 | 1.52%                | 10.58%               | -4.60%               |
| Class ID C000202644 | 1.45%                | 10.63%               | -4.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $538725.38               | $7314108.70                                |
| Month 2  | $-1348626.21             | $56130897.30                               |
| Month 3  | $-73192.81               | $-26460190.44                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Barclays Capital Inc.                        | UNITED STATES DOLLAR                         | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | N/A              | DFE              | CORP              | US        |   1882091 | PA      | $4762.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas Securities                       | UNITED STATES DOLLAR                         | CUSIP: N/A<br>LEI: 2J5703FH5U5M97R1I237       | N/A              | DFE              | CORP              | US        |     45483 | PA      | $49.37        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital Inc.                        | UNITED STATES DOLLAR                         | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | N/A              | DFE              | CORP              | US        |     44793 | PA      | $-599.86      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                 | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |    101883 | NS      | $5132582.42   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen B.V.                                   | Adyen B.V.                                   | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     12843 | NS      | $17821097.87  | 3.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CRISPR Therapeutics AG                       | CRISPR Therapeutics AG                       | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |    208741 | NS      | $8485321.65   | 1.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Alibaba Group Holding Limited                | Alibaba Group Holding Limited                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     92882 | NS      | $8181975.38   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                               | Doximity, Inc.                               | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227855 | NS      | $7646813.80   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| SEI Investments Company                      | SEI Investments Company                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     91218 | NS      | $5318009.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                | Alnylam Pharmaceuticals, Inc.                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     83151 | NS      | $19760835.15  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc.                                | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    271659 | NS      | $23968473.57  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     42706 | NS      | $4438007.52   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                            | Yum! Brands, Inc.                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     36108 | NS      | $4624712.64   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                  | Baidu, Inc.                                  | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     89837 | NS      | $10275556.06  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                              | Deere & Company                              | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     12724 | NS      | $5455542.24   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     41506 | NS      | $2890255.29   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                     | Yum China Holdings, Inc.                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    182879 | NS      | $9994337.35   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk A/S                             | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     98130 | NS      | $13262867.53  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Company APAC Limited       | Budweiser Brewing Company APAC Limited       | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |   1038094 | NS      | $3247950.61   | 0.62%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qualcomm Incorporated                        | Qualcomm Incorporated                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     72895 | NS      | $8014076.30   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                           | Under Armour, Inc.                           | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    513492 | NS      | $5217078.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                    | Visa Inc.                                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    108067 | NS      | $22451999.92  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                 | Experian PLC                                 | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    422547 | NS      | $14473903.14  | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     53877 | NS      | $15887249.76  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                           | Oracle Corporation                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    239252 | NS      | $19556458.48  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc.                                 | Shopify Inc.                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    335701 | NS      | $11652181.71  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                     | Tencent Holdings Limited                     | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    420000 | NS      | $17846307.50  | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                  | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |    292354 | NS      | $26454798.07  | 5.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EP               | CORP              | CH        |     37593 | NS      | $11810702.97  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                  | Nestle S.A.                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     65868 | NS      | $7628587.70   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre S.R.L                           | MercadoLibre S.R.L                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     28504 | NS      | $24121224.96  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                             | Salesforce, Inc.                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     68072 | NS      | $9025666.48   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated          | Vertex Pharmaceuticals Incorporated          | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     35288 | NS      | $10190468.64  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| American Beverage Co Ambev                   | American Beverage Co Ambev                   | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   5797920 | NS      | $15770342.40  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                           | The Boeing Company                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    133458 | NS      | $25422414.42  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe d'exploitation Hoteliere             | Societe d'exploitation Hoteliere             | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     54780 | NS      | $5251214.33   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk, Inc.                               | Autodesk, Inc.                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     29539 | NS      | $5519952.93   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc.                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    165766 | NS      | $19948280.44  | 3.78%             |  |  |  | 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        |   3078422 | NS      | $3078422.01   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                      | NXP Semiconductors N.V.                      | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     60682 | NS      | $9589576.46   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc.                                   | Tesla Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     78856 | NS      | $9713482.08   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Limited                       | Trip.com Group Limited                       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    377387 | NS      | $12982112.80  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    265257 | NS      | $22281588.00  | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                        | Microsoft Corporation                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     80524 | NS      | $19311265.68  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corporation                            | FANUC Corporation                            | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |     91800 | NS      | $13783637.94  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Block, Inc.                                  | Block, Inc.                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     93626 | NS      | $5883457.84   | 1.12%             |  |  |  | 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