# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013544
**Filing Date:** 2023-2
**Character Count:** 66936
**Document Hash:** e31a425cd60e0c8f11b42a79c0022700
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013544.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013544

**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:** 23683275

**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 Healthcare Sector Fund (Series ID: S000068125)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000218208 | JNL/Mellon Healthcare Sector Fund (I) |  |
| C000218209 | JNL/Mellon Healthcare Sector 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/Mellon Healthcare Sector Fund

- **b. EDGAR series identifier (if any):** S000068125

- **c. LEI of Series:** 54930024HJBJ7HNLBO26

**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:** $3707088583.50

**Total Liabilities:** $5001913.67

**Net Assets:** $3702086669.83

**Cash Not Reported:** $1215681.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218208 | 8.95%                | 4.84%                | -2.13%               |
| Class ID C000218209 | 8.90%                | 4.81%                | -2.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5371058.12              | $289150837.81                              |
| Month 2  | $0.00                    | $170879945.78                              |
| Month 3  | $8560937.02              | $-92839776.24                              |

### 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        |   1145986 | NS      | $1145986.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                    | FUTURE - CASH SETTLED                          | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       120 | NC      | $-198593.97   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Catalent, Inc.                                 | Catalent, Inc.                                 | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116093 | NS      | $5225345.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny, Inc.                                  | Progyny, Inc.                                  | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46731 | NS      | $1455670.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care, Inc.                     | Tandem Diabetes Care, Inc.                     | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     41671 | NS      | $1873111.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     48138 | NS      | $11329278.30  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure, Inc.                                 | AtriCure, Inc.                                 | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30851 | NS      | $1369167.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc.                         | Beam Therapeutics Inc.                         | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39384 | NS      | $1540308.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Certara, Inc.                                  | Certara, Inc.                                  | CUSIP: 15687V109<br>LEI: 549300LI8UBB8QGWZ814 | Long             | EC               | CORP              | US        |     66978 | NS      | $1076336.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR Surgical Company                         | STAAR Surgical Company                         | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     31725 | NS      | $1539931.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corporation                         | Bio-Techne Corporation                         | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    102472 | NS      | $8492879.36   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation               | Edwards Lifesciences Corporation               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    402126 | NS      | $30002620.86  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilon Health Management, Inc.                 | Agilon Health Management, Inc.                 | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128781 | NS      | $2078525.34   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     33171 | NS      | $7227960.90   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                     | The Cooper Companies, Inc.                     | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     32012 | NS      | $10585408.04  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                            | Stryker Corporation                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    218475 | NS      | $53414952.75  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals, Inc.                  | Alnylam Pharmaceuticals, Inc.                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     80151 | NS      | $19047885.15  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics, Inc.                                  | Axonics, Inc.                                  | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     30872 | NS      | $1930426.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsply Sirona Inc.                           | Dentsply Sirona Inc.                           | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    139253 | NS      | $4433815.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity, Inc.                                 | Doximity, Inc.                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72513 | NS      | $2433536.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Veeva Systems Inc.                             | Veeva Systems Inc.                             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     91026 | NS      | $14689775.88  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Medical Holdings, Inc.                  | Apollo Medical Holdings, Inc.                  | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     22555 | NS      | $667402.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                  | Arrowhead Pharmaceuticals Inc                  | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     68696 | NS      | $2786309.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                    | Biogen Inc.                                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     93580 | NS      | $25914173.60  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics, Inc.                     | Sarepta Therapeutics, Inc.                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     57097 | NS      | $7398629.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     88511 | NS      | $7069373.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Abcellera Biologics Inc.                       | Abcellera Biologics Inc.                       | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    138060 | NS      | $1398547.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Company, Inc.                | Acadia Healthcare Company, Inc.                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     59387 | NS      | $4888737.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                                 | Illumina, Inc.                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    101929 | NS      | $20610043.80  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Incorporated                            | Insmed Incorporated                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     79996 | NS      | $1598320.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corporation      | Integra LifeSciences Holdings Corporation      | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     46959 | NS      | $2632991.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.                    | Ionis Pharmaceuticals, Inc.                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     93215 | NS      | $3520730.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1699544 | NS      | $300224447.60 | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                        | Lantheus Holdings, Inc.                        | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     45439 | NS      | $2315571.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly and Company                          | Eli Lilly and Company                          | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    512550 | NS      | $187511292.00 | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                                   | Viatris Inc.                                   | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    785770 | NS      | $8745620.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR Biotechnology, Inc.                        | VIR Biotechnology, Inc.                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47675 | NS      | $1206654.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    136266 | NS      | $17373915.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corporation                           | Repligen Corporation                           | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     33779 | NS      | $5719122.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                                    | ResMed Inc.                                    | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |     95009 | NS      | $19774223.17  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                      | Amicus Therapeutics, Inc.                      | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    167622 | NS      | $2046664.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                   | Amylyx Pharmaceuticals, Inc.                   | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26670 | NS      | $985456.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals, Inc.                  | Apellis Pharmaceuticals, Inc.                  | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     59559 | NS      | $3079795.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ensign Group, Inc.                         | The Ensign Group, Inc.                         | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     36304 | NS      | $3434721.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health, Inc.                           | Evolent Health, Inc.                           | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |     61318 | NS      | $1721809.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                          | Guardant Health, Inc.                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     67187 | NS      | $1827486.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    138221 | NS      | $33167511.16  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                    | Halozyme Therapeutics, Inc.                    | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     87641 | NS      | $4986772.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical, Inc.                              | ICU Medical, Inc.                              | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     13150 | NS      | $2070862.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                    | Pfizer Inc.                                    | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   3649341 | NS      | $186992232.80 | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     54137 | NS      | $22085730.52  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell, Inc.                                 | Omnicell, Inc.                                 | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     28937 | NS      | $1459003.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co.                                  | Organon & Co.                                  | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    165398 | NS      | $4619566.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                | UnitedHealth Group Incorporated                | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    606932 | NS      | $321783207.80 | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                               | AptarGroup, Inc.                               | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     41846 | NS      | $4602223.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                      | Baxter International Inc.                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    327709 | NS      | $16703327.73  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                  | Becton, Dickinson and Company                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    185252 | NS      | $47109583.60  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories, Inc.                     | Bio-Rad Laboratories, Inc.                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     13800 | NS      | $5802762.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                  | Boston Scientific Corporation                  | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    928801 | NS      | $42975622.27  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                   | Bristol-Myers Squibb Company                   | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1382536 | NS      | $99473465.20  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta, Inc.                                   | Azenta, Inc.                                   | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     49343 | NS      | $2872749.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronado Topco, Inc.                           | Coronado Topco, Inc.                           | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     35183 | NS      | $3014127.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                            | Danaher Corporation                            | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    426365 | NS      | $113165798.30 | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | Humana Inc.                                    | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     82141 | NS      | $42071798.79  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                    | Merit Medical Systems, Inc.                    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     36988 | NS      | $2612092.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc.              | Mettler-Toledo International Inc.              | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     14473 | NS      | $20919997.85  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                    | AbbVie Inc.                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1149375 | NS      | $185750493.80 | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc.                   | BioMarin Pharmaceutical Inc.                   | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    120347 | NS      | $12454711.03  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira Pharmaceuticals, Inc.                   | Pacira Pharmaceuticals, Inc.                   | CUSIP: 695127100<br>LEI: 549300P56LERYBDHCF69 | Long             | EC               | CORP              | US        |     29617 | NS      | $1143512.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                     | Exact Sciences Corporation                     | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    114412 | NS      | $5664538.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifestance Health Group, Inc.                  | Lifestance Health Group, Inc.                  | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59582 | NS      | $294335.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Multiplan Corporation                          | Multiplan Corporation                          | CUSIP: 62548M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155934 | NS      | $179324.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cigna Corporation                              | Cigna Corporation                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    198992 | NS      | $65934009.28  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc.              | Prestige Consumer Healthcare Inc.              | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32387 | NS      | $2027426.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc.                       | Privia Health Group Inc.                       | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32403 | NS      | $735872.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences, Inc.                   | Prometheus Biosciences, Inc.                   | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19477 | NS      | $2142470.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                 | Quest Diagnostics Incorporated                 | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     74452 | NS      | $11647270.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     69551 | NS      | $50180350.99  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics, Inc.                       | Relay Therapeutics, Inc.                       | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59095 | NS      | $882879.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services, Inc.                  | AMN Healthcare Services, Inc.                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |     29337 | NS      | $3016430.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1134254 | NS      | $124529746.70 | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corporation                | Blueprint Medicines Corporation                | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     38584 | NS      | $1690365.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc.                    | ACADIA Pharmaceuticals Inc.                    | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     78149 | NS      | $1244132.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology, Inc.                         | Align Technology, Inc.                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     46993 | NS      | $9910823.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    171517 | NS      | $13184511.79  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                             | Chemed Corporation                             | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |      9764 | NS      | $4983838.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics, Incorporated                     | Cytokinetics, Incorporated                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     62247 | NS      | $2852157.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                  | Inspire Medical Systems, Inc.                  | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     18071 | NS      | $4551723.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amedisys, Inc.                                 | Amedisys, Inc.                                 | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     21546 | NS      | $1799952.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                     | Amgen Inc.                                     | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    347095 | NS      | $91161030.80  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health, Inc.                       | Option Care Health, Inc.                       | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    102763 | NS      | $3092131.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                             | 10X Genomics, Inc.                             | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     61472 | NS      | $2240039.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilray Brands, Inc.                            | Tilray Brands, Inc.                            | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    387739 | NS      | $1043017.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc.                 | Ultragenyx Pharmaceutical Inc.                 | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     45529 | NS      | $2109358.57   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    155288 | NS      | $79658085.36  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerevel Therapeutics Holdings, Inc.            | Cerevel Therapeutics Holdings, Inc.            | CUSIP: 15678U128<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37131 | NS      | $1171111.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd.                          | Roivant Sciences Ltd.                          | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |     62824 | NS      | $501963.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Pharma PLC                             | Royalty Pharma PLC                             | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    238259 | NS      | $9415995.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corporation                             | CONMED Corporation                             | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     19216 | NS      | $1703306.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Incorporated              | Corcept Therapeutics Incorporated              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     60129 | NS      | $1221219.99   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc.                       | Denali Therapeutics Inc.                       | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     75357 | NS      | $2095678.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris Limited                                 | Steris Limited                                 | CUSIP: N/A<br>LEI: 549300F1857N5E6G6T48       | Long             | EC               | CORP              | IE        |     64896 | NS      | $11985642.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Company Public Limited Company         | Perrigo Company Public Limited Company         | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     88033 | NS      | $3001044.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas Operations, Inc.                       | Arvinas Operations, Inc.                       | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29691 | NS      | $1015729.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation                   | Encompass Health Corporation                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     65555 | NS      | $3920844.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corporation                             | Incyte Corporation                             | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    119791 | NS      | $9621613.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                            | Insulet Corporation                            | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     45334 | NS      | $13345876.26  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corporation                   | Integer Holdings Corporation                   | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     20682 | NS      | $1415889.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                           | McKesson Corporation                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     92279 | NS      | $34615698.48  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1647187 | NS      | $182755397.70 | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirati Therapeutics, Inc.                      | Mirati Therapeutics, Inc.                      | CUSIP: 60468T105<br>LEI: 529900GYRW59IDQV6N54 | Long             | EC               | CORP              | US        |     32817 | NS      | $1486938.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna, Inc.                                  | Moderna, Inc.                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    215085 | NS      | $38633567.70  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     37780 | NS      | $12475711.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation                | United Therapeutics Corporation                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     29566 | NS      | $8222008.94   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                                  | Vaxcyte, Inc.                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     41855 | NS      | $2006947.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies, Inc.                 | Intra-Cellular Therapies, Inc.                 | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     57060 | NS      | $3019615.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    230273 | NS      | $61102940.55  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc.                                    | DaVita Inc.                                    | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     36215 | NS      | $2704174.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Street Health, Inc.                        | Oak Street Health, Inc.                        | CUSIP: 67181A107<br>LEI: 2549007CJE6GSEURLA30 | Long             | EC               | CORP              | US        |     77297 | NS      | $1662658.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC Therapeutics, Inc.                         | PTC Therapeutics, Inc.                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     44387 | NS      | $1694251.79   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                                 | Penumbra, Inc.                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     24553 | NS      | $5462060.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Healthcare Solutions, Inc.             | Premier Healthcare Solutions, Inc.             | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78463 | NS      | $2744635.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                   | Tenet Healthcare Corporation                   | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     69227 | NS      | $3377585.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                    | Zoetis Inc.                                    | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    303756 | NS      | $44515441.80  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveric Bio, Inc.                               | Iveric Bio, Inc.                               | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     85099 | NS      | $1821969.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corporation of America Holdings     | Laboratory Corporation of America Holdings     | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |     57606 | NS      | $13565060.88  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes Public Limited Company                | Alkermes Public Limited Company                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    106016 | NS      | $2770198.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Therapeutics Public Limited Company    | Horizon Therapeutics Public Limited Company    | CUSIP: N/A<br>LEI: 529900P0GSQ79OOZEV53       | Long             | EC               | CORP              | IE        |    147382 | NS      | $16772071.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings, Inc.                         | Medpace Holdings, Inc.                         | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     16292 | NS      | $3460583.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Companies, Inc.                      | Patterson Companies, Inc.                      | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     57786 | NS      | $1619741.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer, Inc.                              | PerkinElmer, Inc.                              | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     81450 | NS      | $11420919.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals Public Limited Company    | Jazz Pharmaceuticals Public Limited Company    | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     40723 | NS      | $6487581.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                   | LivaNova PLC                                   | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     34315 | NS      | $1905855.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic, Inc.                                | Medtronic, Inc.                                | CUSIP: N/A<br>LEI: D56MRZY2INAN94ZONZ37       | Long             | EC               | CORP              | IE        |    862145 | NS      | $67005909.40  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Myovant Sciences Ltd.                          | Myovant Sciences Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     30772 | NS      | $829613.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Limited                               | Novocure Limited                               | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     59155 | NS      | $4339019.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics, Inc.                    | Intellia Therapeutics, Inc.                    | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     58410 | NS      | $2037924.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                             | IQVIA Holdings Inc                             | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    121113 | NS      | $24814842.57  | 0.67%             |  |  |  | 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        |  11295415 | NS      | $11295415.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Karuna Therapeutics, Inc.                      | Karuna Therapeutics, Inc.                      | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17599 | NS      | $3458203.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                   | Envista Holdings Corporation                   | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    104172 | NS      | $3507471.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                                 | Exelixis, Inc.                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    209390 | NS      | $3358615.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                        | Fate Therapeutics, Inc.                        | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     54174 | NS      | $546615.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.                 | Ginkgo Bioworks Holdings, Inc.                 | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519612 | NS      | $878144.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthEquity, Inc.                             | HealthEquity, Inc.                             | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     55100 | NS      | $3396364.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings, Inc.            | Maravai LifeSciences Holdings, Inc.            | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70843 | NS      | $1013763.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.                   | Neurocrine Biosciences, Inc.                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     62358 | NS      | $7448039.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated            | Vertex Pharmaceuticals Incorporated            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    166406 | NS      | $48054724.68  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.                  | Thermo Fisher Scientific Inc.                  | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    255272 | NS      | $140575737.70 | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc.                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     41939 | NS      | $5908785.71   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera, Inc.                                   | Natera, Inc.                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73724 | NS      | $2961493.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corporation                             | Neogen Corporation                             | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    131902 | NS      | $2008867.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| R1 RCM Inc.                                    | R1 RCM Inc.                                    | CUSIP: 77634L105<br>LEI: 549300VKOMJ3EM506212 | Long             | EC               | CORP              | US        |     89861 | NS      | $983977.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics Inc.                         | Sage Therapeutics Inc.                         | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     33344 | NS      | $1271740.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen Inc.                                    | Seagen Inc.                                    | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88209 | NS      | $11335738.59  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corporation            | Select Medical Holdings Corporation            | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67550 | NS      | $1677266.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shockwave Medical, Inc.                        | Shockwave Medical, Inc.                        | CUSIP: 82489T104<br>LEI: 549300LDXO56IC5Y1538 | Long             | EC               | CORP              | US        |     23545 | NS      | $4841087.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify Health, Inc.                           | Signify Health, Inc.                           | CUSIP: 82671G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45391 | NS      | $1300906.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health LLC                              | Sotera Health LLC                              | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62324 | NS      | $519158.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbion, Inc.                                  | Symbion, Inc.                                  | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     38919 | NS      | $1084283.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syneos Health, Inc.                            | Syneos Health, Inc.                            | CUSIP: 87166B102<br>LEI: 549300F1ZGKDS8P6GU13 | Long             | EC               | CORP              | US        |     68119 | NS      | $2498604.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health, Inc.                           | Teladoc Health, Inc.                           | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |    105977 | NS      | $2506356.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corporation                  | AmerisourceBergen Corporation                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    105034 | NS      | $17405184.14  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    192325 | NS      | $28781436.25  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Agiliti, Inc.                                  | Agiliti, Inc.                                  | CUSIP: 00848J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19279 | NS      | $314440.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                                   | DexCom, Inc.                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    251920 | NS      | $28527420.80  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                          | Gilead Sciences, Inc.                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    813259 | NS      | $69818285.15  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corporation                            | Glaukos Corporation                            | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     30779 | NS      | $1344426.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical, Inc.                           | Globus Medical, Inc.                           | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     49986 | NS      | $3712460.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corporation                        | Haemonetics Corporation                        | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     32993 | NS      | $2594899.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc.              | Harmony Biosciences Holdings Inc.              | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19275 | NS      | $1062052.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    161766 | NS      | $12101714.46  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Irhythm Technologies, Inc.                     | Irhythm Technologies, Inc.                     | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     19622 | NS      | $1837992.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                             | Masimo Corporation                             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     31779 | NS      | $4701703.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                          | Teleflex Incorporated                          | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     30005 | NS      | $7490148.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVasive, Inc.                                 | NuVasive, Inc.                                 | CUSIP: 670704105<br>LEI: 549300C5ZB4NZ6TWM881 | Long             | EC               | CORP              | US        |     34516 | NS      | $1423439.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Incorporated              | Elanco Animal Health Incorporated              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    293773 | NS      | $3589906.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Medical, Inc.                            | Inari Medical, Inc.                            | CUSIP: 45332Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32111 | NS      | $2040975.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                            | Centene Corporation                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    368706 | NS      | $30237608.58  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                         | CRISPR Therapeutics AG                         | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     51525 | NS      | $2094491.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                             | Bruker Corporation                             | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     65658 | NS      | $4487724.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                         | CVS Health Corporation                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    851841 | NS      | $79383062.79  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EQRX, Inc.                                     | EQRX, Inc.                                     | CUSIP: 26886C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150081 | NS      | $369199.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walgreens Boots Alliance, Inc.                 | Walgreens Boots Alliance, Inc.                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    465870 | NS      | $17404903.20  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation                             | Waters Corporation                             | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     39096 | NS      | $13393507.68  | 0.36%             |  |  |  | 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