# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013569
**Filing Date:** 2023-2
**Character Count:** 15833
**Document Hash:** 713f5dbfb7b301e1108fc6dfe0a4190a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013569.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013569

**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:** 23683304

**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/WCM Focused International Equity Fund (Series ID: S000068116)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000218190 | JNL/WCM Focused International Equity Fund (I) |  |
| C000218191 | JNL/WCM Focused International Equity 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/WCM Focused International Equity Fund

- **b. EDGAR series identifier (if any):** S000068116

- **c. LEI of Series:** 549300RG4MLHRF80QL87

**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:** $1342418579.55

**Total Liabilities:** $3454967.49

**Net Assets:** $1338963612.06

**Cash Not Reported:** $15076.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218190 | 6.17%                | 12.44%               | -5.16%               |
| Class ID C000218191 | 6.16%                | 12.44%               | -5.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $450684.75               | $78741113.93                               |
| Month 2  | $-10600723.81            | $173441021.00                              |
| Month 3  | $31152211.72             | $-103563304.25                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Icon Public Limited Company       | Icon Public Limited Company       | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |    193012 | NS      | $37492581.00  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                           | DSV A/S                           | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    121504 | NS      | $19204342.81  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture Public Limited Company  | Accenture Public Limited Company  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |    165851 | NS      | $44255680.84  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard                     | Pernod Ricard                     | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    156385 | NS      | $30836785.84  | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE             | Schneider Electric SE             | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    297188 | NS      | $41778637.99  | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.            | ASM International N.V.            | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     97172 | NS      | $24645413.49  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Limited                       | CSL Limited                       | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    212910 | NS      | $41707083.80  | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation               | Keyence Corporation               | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     91300 | NS      | $35527567.05  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Co., Ltd.                | Lasertec Co., Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    163500 | NS      | $26633652.55  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                          | Alcon AG                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    601513 | NS      | $41217405.07  | 3.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Steris Limited                    | Steris Limited                    | CUSIP: N/A<br>LEI: 549300F1857N5E6G6T48       | Long             | EC               | CORP              | IE        |    182250 | NS      | $33659752.50  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                   | AstraZeneca PLC                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    320883 | NS      | $43757901.25  | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                | ICICI Bank Limited                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1548820 | NS      | $33903669.80  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                      | Experian PLC                      | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |   1317863 | NS      | $45142011.25  | 3.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                 | ASML Holding N.V.                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     62363 | NS      | $34075143.20  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AON Public Limited Company        | AON Public Limited Company        | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |    170025 | NS      | $51031303.50  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc.                       | ResMed Inc.                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    120058 | NS      | $24987671.54  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc. | Mettler-Toledo International Inc. | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     21647 | NS      | $31289656.15  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corporation       | Thomson Reuters Corporation       | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    242940 | NS      | $27713820.09  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                  | Novo Nordisk A/S                  | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |    446252 | NS      | $60313677.40  | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                      | Ferguson PLC                      | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | JE        |    209193 | NS      | $26413754.54  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Limited  | Canadian Pacific Railway Limited  | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    867563 | NS      | $64711524.17  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems, Inc.                | EPAM Systems, Inc.                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    112034 | NS      | $36718023.16  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                    | Lonza Group AG                    | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     39640 | NS      | $19494488.83  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corporation             | Atlassian Corporation             | CUSIP: 049468101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257278 | NS      | $33106533.04  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                      | Ferrari N.V.                      | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    216060 | NS      | $46398643.72  | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton  | LVMH Moet Hennessy Louis Vuitton  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     53133 | NS      | $38777587.81  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| JNL Government Money Market Fund  | JNL Government Money Market Fund  | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  30137949 | NS      | $30137948.60  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Canada Inc.   | Lululemon Athletica Canada Inc.   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     84872 | NS      | $27191291.36  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                       | Nestle S.A.                       | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |    347412 | NS      | $40235970.62  | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.           | Waste Connections, Inc.           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    189810 | NS      | $25161213.60  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Company Limited           | Li Ning Company Limited           | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |   3092000 | NS      | $26679590.85  | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                 | AIA Group Limited                 | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   3046600 | NS      | $33602145.75  | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                           | Sika AG                           | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    161859 | NS      | $38985664.73  | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB (publ)               | Evolution AB (publ)               | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    378168 | NS      | $36969538.20  | 2.76%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag            | Atlas Copco Aktiebolag            | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   1775809 | NS      | $21053328.21  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde Public Limited Company      | Linde Public Limited Company      | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | GB        |     84214 | NS      | $27584886.44  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen B.V.                        | Adyen B.V.                        | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     25225 | NS      | $35002506.73  | 2.61%             |  |  |  | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer