# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001145549-23-013537
**Filing Date:** 2023-2
**Character Count:** 24172
**Document Hash:** f9dbb9410ae6b75bcbca5bade25d1862
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-013537.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-013537

**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:** 23683269

**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/Lazard International Strategic Equity Fund (Series ID: S000068112)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000218182 | JNL/Lazard International Strategic Equity Fund (A) |  |
| C000218183 | JNL/Lazard International Strategic Equity Fund (I) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

**Item A.2. Information about the Series.**

- **a. Name of Series:** JNL/Lazard International Strategic Equity Fund

- **b. EDGAR series identifier (if any):** S000068112

- **c. LEI of Series:** 549300VIT86QPV0ANV58

**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:** $468650438.26

**Total Liabilities:** $5780198.38

**Net Assets:** $462870239.88

**Cash Not Reported:** $15602.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218182 | 6.84%                | 11.05%               | -2.46%               |
| Class ID C000218183 | 6.88%                | 10.98%               | -2.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5967525.02             | $37096658.76                               |
| Month 2  | $3897393.67              | $46917098.98                               |
| Month 3  | $2301745.01              | $-13884020.14                              |

### 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        |   2917704 | NS      | $2917704.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank                       | JAPANESE YEN                            | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | JP        |  71607800 | PA      | $7854.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank                       | BRITISH POUND STERLING                  | CUSIP: N/A<br>LEI: 571474TGEMMWANRLN572       | N/A              | DFE              | CORP              | GB        |    229965 | PA      | $574.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard                           | Pernod Ricard                           | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     52796 | NS      | $10410582.51  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien  | MERCK Kommanditgesellschaft auf Aktien  | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     49834 | NS      | $9689954.46   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries, Ltd.                 | Daikin Industries, Ltd.                 | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |     46800 | NS      | $7117277.17   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corporation                | Suzuki Motor Corporation                | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    133500 | NS      | $4277390.13   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corporation                   | Advantest Corporation                   | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     60100 | NS      | $3854346.97   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                   | Engie                                   | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    866754 | NS      | $12437554.85  | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                | Relx PLC                                | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |    554641 | NS      | $15351773.89  | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                            | Volvo Car AB                            | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    174892 | NS      | $797876.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Ariston Holding N.V.                    | Ariston Holding N.V.                    | CUSIP: N/A<br>LEI: 724500EC1Q5RGPQ64587       | Long             | EC               | CORP              | NL        |    198756 | NS      | $2054104.83   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corporation                      | Yamaha Corporation                      | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    144800 | NS      | $5388066.70   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                 | Vestas Wind Systems A/S                 | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    167135 | NS      | $4876325.62   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Aktiebolag                      | Hexagon Aktiebolag                      | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |    507195 | NS      | $5323031.08   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting , Inc.            | BayCurrent Consulting , Inc.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    160200 | NS      | $4996065.46   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corporation                     | Olympus Corporation                     | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    401600 | NS      | $7102764.03   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                            | Shimano Inc.                            | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     26800 | NS      | $4212592.49   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                  | Tokyo Electron Limited                  | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |     17300 | NS      | $5093502.12   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co., Ltd.                   | Kobe Bussan Co., Ltd.                   | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    156000 | NS      | $4499091.33   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas                          | Bureau Veritas                          | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    313289 | NS      | $8262875.26   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc.                                | BRP Inc.                                | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     64246 | NS      | $4898164.39   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESR Cayman Limited                      | ESR Cayman Limited                      | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |   2508200 | NS      | $5250099.03   | 1.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Akzo Nobel N.V.                         | Akzo Nobel N.V.                         | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    120774 | NS      | $8108769.83   | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| The Berkeley Group Holdings PLC         | The Berkeley Group Holdings PLC         | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     88602 | NS      | $4059779.79   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.              | Universal Music Group N.V.              | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    447921 | NS      | $10824409.00  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Icon Public Limited Company             | Icon Public Limited Company             | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     45655 | NS      | $8868483.75   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                | Infineon Technologies AG                | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    238849 | NS      | $7315303.42   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                  | DBS Group Holdings Ltd                  | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    328900 | NS      | $8307319.81   | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage, Inc.                    | Digital Garage, Inc.                    | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |    136852 | NS      | $4710351.47   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Limited            | Israel Discount Bank Limited            | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   2011268 | NS      | $10573876.32  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners PLC                 | Petershill Partners PLC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    187964 | NS      | $384233.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                             | Hensoldt AG                             | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |    287440 | NS      | $6820675.36   | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications                   | Cogeco Communications                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |     63421 | NS      | $3596823.18   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AON Public Limited Company              | AON Public Limited Company              | CUSIP: N/A<br>LEI: 635400FALWQYX5E6QC64       | Long             | EC               | CORP              | IE        |     74490 | NS      | $22357428.60  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                       | HSBC Holdings PLC                       | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    176340 | NS      | $1101293.58   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                           | Rio Tinto PLC                           | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    137289 | NS      | $9652757.75   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc.                                | CAE Inc.                                | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    562774 | NS      | $10885562.08  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Limited        | Canadian Pacific Railway Limited        | CUSIP: 13645T100<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |    100379 | NS      | $7483943.91   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd.                | Toromont Industries Ltd.                | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |    125208 | NS      | $9035504.93   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                               | Airbus SE                               | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     89805 | NS      | $10711049.70  | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa Jersey Limited                  | Informa Jersey Limited                  | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    784620 | NS      | $5896071.69   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture Public Limited Company        | Accenture Public Limited Company        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     34290 | NS      | $9149943.60   | 1.98%             |  |  |  | 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        |  13985585 | NS      | $13985584.76  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings Public Limited Company | Ryanair Holdings Public Limited Company | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     95714 | NS      | $7155578.64   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC      | Coca-Cola Europacific Partners PLC      | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    271341 | NS      | $14962385.46  | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                       | Compass Group PLC                       | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |    458830 | NS      | $10720715.57  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym S.p.A.                        | Technogym S.p.A.                        | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    363070 | NS      | $2789568.35   | 0.60%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Idorsia Ltd                             | Idorsia Ltd                             | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |    145863 | NS      | $2126155.35   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| Carlsberg A/S                           | Carlsberg A/S                           | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     92397 | NS      | $12279595.78  | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH Public Limited Company              | CRH Public Limited Company              | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    220928 | NS      | $8783037.76   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                              | Genmab A/S                              | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     17472 | NS      | $7404837.98   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Aktiengesellschaft          | Continental Aktiengesellschaft          | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     97093 | NS      | $5850009.17   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                        | Roche Holding AG                        | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EP               | CORP              | CH        |     44020 | NS      | $13829892.39  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                 | National Bank of Canada                 | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    183201 | NS      | $12343742.42  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias de Portugal, S.A.        | EDP - Energias de Portugal, S.A.        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   1702435 | NS      | $8493688.88   | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                       | AIA Group Limited                       | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   1679200 | NS      | $18520555.09  | 4.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                              | Vonovia SE                              | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    150871 | NS      | $3562561.36   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                               | Sampo Oyj                               | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |    226301 | NS      | $11833413.92  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA               | CTS Eventim AG & Co. KGaA               | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     78341 | NS      | $5047896.68   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                 | ABB Ltd                                 | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |    288371 | NS      | $8774948.80   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc.                      | Suncor Energy Inc.                      | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    302919 | NS      | $9608841.25   | 2.08%             |  |  |  | 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