JNL Fund Complex > JNL Series Trust
JNL/Mellon S&P 500 Index Fund
$11.86B
Avg Monthly Net Assets
$15.60B
Total Assets
$866.75M
Total Liabilities
$14.74B
Net Assets
JNL/Mellon S&P 500 Index Fund is an Underlying fund in JNL Series Trust
from JNL Fund Complex,
based in Michigan,
United States of America.
The fund has two share classes
and monthly net assets of $11.86B.
On August 28th, 2024 it reported 508 holdings, the largest
being Microsoft Corporation (7.2%), NVIDIA Corporation (6.6%) and Apple Inc. (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000004634 | ||
| Class I | C000067968 |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Company | Long | Equity-common | US | $18M | 176K | 0.12 |
| A. O. Smith Corporation | Long | Equity-common | US | $3M | 39K | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $58M | 554K | 0.39 |
| AbbVie Inc. | Long | Equity-common | US | $97M | 563K | 0.66 |
| Accenture Public Limited Company | Long | Equity-common | IE | $61M | 200K | 0.41 |
| Adobe Inc. | Long | Equity-common | US | $79M | 143K | 0.54 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $84M | 518K | 0.57 |
| AFLAC Incorporated | Long | Equity-common | US | $15M | 164K | 0.10 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $12M | 95K | 0.08 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $18M | 70K | 0.12 |
| Airbnb, Inc. | Long | Equity-common | US | $21M | 140K | 0.14 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $5M | 50K | 0.03 |
| Albemarle Corporation | Long | Equity-common | US | $4M | 38K | 0.02 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $6M | 52K | 0.04 |
| Align Technology, Inc. | Long | Equity-common | US | $5M | 22K | 0.04 |
| Allegion Public Limited Company | Long | Equity-common | IE | $3M | 29K | 0.02 |
| Alliant Energy Corporation | Long | Equity-common | US | $4M | 82K | 0.03 |
| Allstate Corporation, The | Long | Equity-common | US | $13M | 83K | 0.09 |
| Alphabet Inc. | Long | Equity-common | US | $341M | 2M | 2.31 |
| Alphabet Inc. | Long | Equity-common | US | $286M | 2M | 1.94 |
| Altria Group, Inc. | Long | Equity-common | US | $25M | 550K | 0.17 |
| Amazon.com, Inc. | Long | Equity-common | US | $564M | 3M | 3.83 |
| Amcor Pty Ltd | Long | Equity-common | JE | $4M | 445K | 0.03 |
| Ameren Corporation | Long | Equity-common | US | $6M | 84K | 0.04 |
| American Airlines Group Inc. | Long | Equity-common | US | $2M | 212K | 0.02 |
| American Electric Power Company, Inc. | Long | Equity-common | US | $15M | 170K | 0.10 |
| American Express Company | Long | Equity-common | US | $42M | 182K | 0.29 |
| American International Group, Inc. | Long | Equity-common | US | $16M | 213K | 0.11 |
| American Tower Corporation | Long | Equity-common | US | $29M | 150K | 0.20 |
| American Water Works Company, Inc. | Long | Equity-common | US | $8M | 64K | 0.06 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $14M | 32K | 0.09 |
| AMETEK, Inc. | Long | Equity-common | US | $12M | 73K | 0.08 |
| Amgen Inc. | Long | Equity-common | US | $54M | 171K | 0.36 |
| Amphenol Corporation | Long | Equity-common | US | $26M | 382K | 0.17 |
| Analog Devices, Inc. | Long | Equity-common | US | $36M | 157K | 0.24 |
| ANSYS, Inc. | Long | Equity-common | US | $9M | 28K | 0.06 |
| AON Public Limited Company | Long | Equity-common | IE | $20M | 70K | 0.14 |
| Apa Corp. | Long | Equity-common | US | $3M | 101K | 0.02 |
| Apple Inc. | Long | Equity-common | US | $968M | 5M | 6.57 |
| Applied Materials, Inc. | Long | Equity-common | US | $63M | 266K | 0.43 |
| Aptiv PLC | Long | Equity-common | IE | $6M | 88K | 0.04 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $12M | 120K | 0.08 |
| Archer-Daniels-Midland Company | Long | Equity-common | US | $10M | 158K | 0.06 |
| Arista Networks, Inc. | Long | Equity-common | US | $29M | 82K | 0.19 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $18M | 70K | 0.12 |
| Assurant, Inc. | Long | Equity-common | US | $3M | 17K | 0.02 |
| AT&T Inc. | Long | Equity-common | US | $44M | 2M | 0.30 |
| Atmos Energy Corporation | Long | Equity-common | US | $5M | 47K | 0.04 |
| Autodesk, Inc. | Long | Equity-common | US | $17M | 68K | 0.11 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $31M | 130K | 0.21 |
| AutoZone, Inc. | Long | Equity-common | US | $16M | 6K | 0.11 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $9M | 46K | 0.06 |
| Avery Dennison Corporation | Long | Equity-common | US | $6M | 26K | 0.04 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $7M | 23K | 0.05 |
| Baker Hughes Company | Long | Equity-common | US | $11M | 316K | 0.08 |
| Ball Corporation | Long | Equity-common | US | $6M | 102K | 0.04 |
| Bank of America Corporation | Long | Equity-common | US | $86M | 2M | 0.59 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $3M | 68K | 0.02 |
| Baxter International Inc. | Long | Equity-common | US | $5M | 159K | 0.04 |
| Becton, Dickinson and Company | Long | Equity-common | US | $22M | 93K | 0.15 |
| Berkshire Hathaway Inc. | Long | Equity-common | US | $235M | 577K | 1.59 |
| Best Buy Co., Inc. | Long | Equity-common | US | $5M | 62K | 0.04 |
| Bio-Rad Laboratories, Inc. | Long | Equity-common | US | $2M | 7K | 0.01 |
| Bio-Techne Corporation | Long | Equity-common | US | $4M | 52K | 0.03 |
| Biogen Inc. | Long | Equity-common | US | $11M | 47K | 0.07 |
| BlackRock, Inc. | Long | Equity-common | US | $35M | 45K | 0.24 |
| Blackstone Inc. | Long | Equity-common | US | $28M | 227K | 0.19 |
| Boeing Company, The | Long | Equity-common | US | $33M | 184K | 0.23 |
| Booking Holdings Inc. | Long | Equity-common | US | $43M | 11K | 0.29 |
| BorgWarner Inc. | Long | Equity-common | US | $2M | 76K | 0.02 |
| Boston Properties, Inc. | Long | Equity-common | US | $3M | 47K | 0.02 |
| Boston Scientific Corporation | Long | Equity-common | US | $36M | 468K | 0.24 |
| Bristol-Myers Squibb Company | Long | Equity-common | US | $27M | 649K | 0.18 |
| Broadcom Inc. | Long | Equity-common | US | $223M | 139K | 1.51 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $7M | 38K | 0.05 |
| Brown & Brown, Inc. | Long | Equity-common | US | $6M | 72K | 0.04 |
| Brown-Forman Corporation | Long | Equity-common | US | $2M | 54K | 0.02 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $5M | 37K | 0.04 |
| Bunge Limited | Long | Equity-common | CH | $5M | 46K | 0.03 |
| C.H. Robinson Worldwide, Inc. | Long | Equity-common | US | $3M | 39K | 0.02 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $27M | 87K | 0.18 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $3M | 68K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $4M | 34K | 0.03 |
| Campbell Soup Company | Long | Equity-common | US | $3M | 64K | 0.02 |
| Capital One Financial Corporation | Long | Equity-common | US | $17M | 121K | 0.11 |
| Cardinal Health, Inc. | Long | Equity-common | US | $8M | 77K | 0.05 |
| CarMax, Inc. | Long | Equity-common | US | $4M | 52K | 0.03 |
| Carnival Corporation | Long | Equity-common | PA | $6M | 325K | 0.04 |
| Carrier Global Corporation | Long | Equity-common | US | $17M | 268K | 0.11 |
| Catalent, Inc. | Long | Equity-common | US | $3M | 58K | 0.02 |
| Caterpillar Inc. | Long | Equity-common | US | $52M | 155K | 0.35 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $6M | 34K | 0.04 |
| CBRE Group, Inc. | Long | Equity-common | US | $9M | 98K | 0.06 |
| CDW Corp. | Long | Equity-common | US | $10M | 44K | 0.07 |
| Celanese Corporation | Long | Equity-common | US | $4M | 32K | 0.03 |
| Cencora, Inc. | Long | Equity-common | US | $12M | 52K | 0.08 |
| Centene Corporation | Long | Equity-common | US | $11M | 169K | 0.08 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $6M | 203K | 0.04 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $4M | 59K | 0.03 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $3M | 17K | 0.02 |
| Chevron Corporation | Long | Equity-common | US | $85M | 546K | 0.58 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $27M | 438K | 0.19 |
| Chubb Limited | Long | Equity-common | US | $33M | 129K | 0.22 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $8M | 77K | 0.05 |
| Cincinnati Financial Corporation | Long | Equity-common | US | $6M | 50K | 0.04 |
| Cintas Corporation | Long | Equity-common | US | $19M | 28K | 0.13 |
| Cisco Systems, Inc. | Long | Equity-common | US | $61M | 1M | 0.42 |
| Citigroup Inc. | Long | Equity-common | US | $39M | 611K | 0.26 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $5M | 150K | 0.04 |
| CME Group Inc. | Long | Equity-common | US | $22M | 114K | 0.15 |
| CMS Energy Corporation | Long | Equity-common | US | $6M | 94K | 0.04 |
| Coca-Cola Company, The | Long | Equity-common | US | $79M | 1M | 0.53 |
| Cognizant Technology Solutions Corporation | Long | Equity-common | US | $11M | 156K | 0.07 |
| Colgate-Palmolive Company | Long | Equity-common | US | $25M | 262K | 0.17 |
| Comcast Corporation | Long | Equity-common | US | $49M | 1M | 0.33 |
| Conagra Brands, Inc. | Long | Equity-common | US | $4M | 156K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $43M | 375K | 0.29 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $10M | 112K | 0.07 |
| Constellation Brands, Inc. | Long | Equity-common | US | $13M | 51K | 0.09 |
| Constellation Energy Group, Inc. | Long | Equity-common | US | $20M | 101K | 0.14 |
| Copart, Inc. | Long | Equity-common | US | $15M | 279K | 0.10 |
| Corning Incorporated | Long | Equity-common | US | $10M | 247K | 0.07 |
| Corpay Inc | Long | Equity-common | US | $6M | 22K | 0.04 |
| Corteva, Inc. | Long | Equity-common | US | $12M | 225K | 0.08 |
| CoStar Group, Inc. | Long | Equity-common | US | $10M | 133K | 0.07 |
| Costco Wholesale Corporation | Long | Equity-common | US | $120M | 141K | 0.82 |
| Coterra Energy Inc. | Long | Equity-common | US | $6M | 240K | 0.04 |
| CrowdStrike Holdings, Inc. | Long | Equity-common | US | $28M | 74K | 0.19 |
| Crown Castle Inc. | Long | Equity-common | US | $14M | 140K | 0.09 |
| CSX Corporation | Long | Equity-common | US | $21M | 618K | 0.14 |
| Cummins Inc. | Long | Equity-common | US | $12M | 44K | 0.08 |
| CVS Health Corporation | Long | Equity-common | US | $24M | 400K | 0.16 |
| D.R. Horton, Inc. | Long | Equity-common | US | $13M | 95K | 0.09 |
| Danaher Corporation | Long | Equity-common | US | $53M | 211K | 0.36 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $6M | 38K | 0.04 |
| DaVita Inc. | Long | Equity-common | US | $2M | 18K | 0.02 |
| Dayforce, Inc. | Long | Equity-common | US | $3M | 52K | 0.02 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $8M | 8K | 0.05 |
| Deere & Company | Long | Equity-common | US | $31M | 82K | 0.21 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $10M | 207K | 0.07 |
| Devon Energy Corporation | Long | Equity-common | US | $10M | 202K | 0.07 |
| DexCom, Inc. | Long | Equity-common | US | $14M | 125K | 0.10 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $12M | 58K | 0.08 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $15M | 99K | 0.10 |
| Discover Financial Services | Long | Equity-common | US | $11M | 82K | 0.07 |
| Dollar General Corporation | Long | Equity-common | US | $9M | 71K | 0.06 |
| Dollar Tree, Inc. | Long | Equity-common | US | $7M | 65K | 0.05 |
| Dominion Energy, Inc. | Long | Equity-common | US | $13M | 265K | 0.09 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $6M | 11K | 0.04 |
| Dover Corporation | Long | Equity-common | US | $8M | 44K | 0.05 |
| Dow Inc. | Long | Equity-common | US | $12M | 221K | 0.08 |
| DTE Energy Company | Long | Equity-common | US | $7M | 67K | 0.05 |
| Duke Energy Corporation | Long | Equity-common | US | $25M | 246K | 0.17 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $11M | 135K | 0.07 |
| Eastman Chemical Company | Long | Equity-common | US | $4M | 37K | 0.02 |
| Eaton Corporation Public Limited Company | Long | Equity-common | IE | $40M | 128K | 0.27 |
| eBay Inc. | Long | Equity-common | US | $9M | 161K | 0.06 |
| Ecolab Inc. | Long | Equity-common | US | $19M | 80K | 0.13 |
| Edison International | Long | Equity-common | US | $9M | 124K | 0.06 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $18M | 196K | 0.12 |
| Electronic Arts Inc. | Long | Equity-common | US | $11M | 79K | 0.07 |
| Elevance Health, Inc. | Long | Equity-common | US | $40M | 74K | 0.27 |
| Eli Lilly and Company | Long | Equity-common | US | $230M | 255K | 1.56 |
| Emerson Electric Co. | Long | Equity-common | US | $20M | 184K | 0.14 |
| Enphase Energy, Inc. | Long | Equity-common | US | $4M | 44K | 0.03 |
| Entergy Corporation | Long | Equity-common | US | $7M | 65K | 0.05 |
| EOG Resources, Inc. | Long | Equity-common | US | $23M | 184K | 0.16 |
| EPAM Systems, Inc. | Long | Equity-common | US | $4M | 19K | 0.02 |
| EQT Corporation | Long | Equity-common | US | $4M | 121K | 0.03 |
| Equifax Inc. | Long | Equity-common | US | $10M | 40K | 0.07 |
| Equinix, Inc. | Long | Equity-common | US | $23M | 30K | 0.15 |
| Equity Residential | Long | Equity-common | US | $8M | 110K | 0.05 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $5M | 20K | 0.04 |
| ETSY, Inc. | Long | Equity-common | US | $2M | 41K | 0.02 |
| Everest Group, Ltd. | Long | Equity-common | BM | $5M | 14K | 0.04 |
| Evergy, Inc. | Long | Equity-common | US | $4M | 74K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $6M | 111K | 0.04 |
| Exelon Corporation | Long | Equity-common | US | $11M | 322K | 0.08 |
| Expedia Group, Inc. | Long | Equity-common | US | $5M | 41K | 0.03 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $5M | 44K | 0.04 |
| Extra Space Storage Inc. | Long | Equity-common | US | $10M | 65K | 0.07 |
| Exxon Mobil Corporation | Long | Equity-common | US | $165M | 1M | 1.12 |
| F5, Inc. | Long | Equity-common | US | $3M | 19K | 0.02 |
| FactSet Research Systems Inc. | Long | Equity-common | US | $5M | 12K | 0.03 |
| Fair Isaac Corporation | Long | Equity-common | US | $12M | 8K | 0.08 |
| Fastenal Company | Long | Equity-common | US | $12M | 186K | 0.08 |
| Federal Realty Investment Trust | Long | Equity-common | US | $3M | 26K | 0.02 |
| FedEx Corporation | Long | Equity-common | US | $22M | 73K | 0.15 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $13M | 178K | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $8M | 221K | 0.05 |
| First Solar, Inc. | Long | Equity-common | US | $7M | 32K | 0.05 |
| FirstEnergy Corp. | Long | Equity-common | US | $6M | 169K | 0.04 |
| Fiserv, Inc. | Long | Equity-common | US | $28M | 187K | 0.19 |
| FMC Corporation | Long | Equity-common | US | $2M | 41K | 0.02 |
| Ford Motor Company | Long | Equity-common | US | $16M | 1M | 0.11 |
| Former Charter Communications Parent, Inc. | Long | Equity-common | US | $9M | 31K | 0.06 |
| Fortinet, Inc. | Long | Equity-common | US | $12M | 198K | 0.08 |
| Fortive Corporation | Long | Equity-common | US | $8M | 114K | 0.06 |
| Fox Corporation | Long | Equity-common | US | $3M | 76K | 0.02 |
| Fox Corporation | Long | Equity-common | US | $1M | 45K | 0.01 |
| Franklin Resources, Inc. | Long | Equity-common | US | $2M | 91K | 0.01 |
| Freeport-McMoRan Inc. | Long | Equity-common | US | $22M | 456K | 0.15 |
| FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $255K | – | 0.00 | |
| Garmin Ltd. | Long | Equity-common | CH | $8M | 50K | 0.05 |
| Gartner, Inc. | Long | Equity-common | US | $11M | 25K | 0.08 |
| GE HealthCare Technologies Inc. | Long | Equity-common | US | $10M | 127K | 0.07 |
| GE Vernova Inc. | Long | Equity-common | US | $15M | 88K | 0.10 |
| Gen Digital Inc. | Long | Equity-common | US | $5M | 182K | 0.03 |
| Generac Holdings Inc. | Long | Equity-common | US | $3M | 20K | 0.02 |
| General Dynamics Corporation | Long | Equity-common | US | $21M | 72K | 0.14 |
| General Electric Company | Long | Equity-common | US | $55M | 349K | 0.38 |
| General Mills, Inc. | Long | Equity-common | US | $12M | 183K | 0.08 |
| General Motors Company | Long | Equity-common | US | $17M | 364K | 0.11 |
| Genuine Parts Company | Long | Equity-common | US | $6M | 45K | 0.04 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $27M | 395K | 0.18 |
| Global Payments Inc. | Long | Equity-common | US | $8M | 80K | 0.05 |
| Globe Life Inc. | Long | Equity-common | US | $2M | 29K | 0.02 |
| GoDaddy Inc. | Long | Equity-common | US | $6M | 45K | 0.04 |
| Goldman Sachs Group Inc, The | Long | Equity-common | US | $47M | 103K | 0.32 |
| Halliburton Company | Long | Equity-common | US | $9M | 278K | 0.06 |
| Hartford Financial Services Group, Inc. , The | Long | Equity-common | US | $9M | 94K | 0.06 |
| Hasbro, Inc. | Long | Equity-common | US | $2M | 39K | 0.02 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $20M | 62K | 0.14 |
| Healthpeak OP, LLC | Long | Equity-common | US | $4M | 179K | 0.02 |
| Henry Schein, Inc. | Long | Equity-common | US | $3M | 41K | 0.02 |
| Hess Corporation | Long | Equity-common | US | $13M | 88K | 0.09 |
| Hewlett Packard Enterprise Company | Long | Equity-common | US | $9M | 420K | 0.06 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $18M | 81K | 0.12 |
| Hologic, Inc. | Long | Equity-common | US | $6M | 75K | 0.04 |
| Home Depot, Inc. , The | Long | Equity-common | US | $109M | 316K | 0.74 |
| Honeywell International Inc. | Long | Equity-common | US | $44M | 208K | 0.30 |
| Hormel Foods Corporation | Long | Equity-common | US | $3M | 94K | 0.02 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $4M | 235K | 0.03 |
| Howmet Aerospace Inc. | Long | Equity-common | US | $9M | 121K | 0.06 |
| HP, Inc. | Long | Equity-common | US | $10M | 281K | 0.07 |
| Hubbell Incorporated | Long | Equity-common | US | $6M | 16K | 0.04 |
| Humana Inc. | Long | Equity-common | US | $14M | 39K | 0.10 |
| Huntington Bancshares Incorporated | Long | Equity-common | US | $6M | 443K | 0.04 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $3M | 13K | 0.02 |
| IDEX Corporation | Long | Equity-common | US | $5M | 24K | 0.03 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $13M | 26K | 0.09 |
| Illinois Tool Works Inc. | Long | Equity-common | US | $21M | 87K | 0.14 |
| Incyte Corporation | Long | Equity-common | US | $4M | 62K | 0.03 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $12M | 131K | 0.08 |
| Insulet Corporation | Long | Equity-common | US | $5M | 23K | 0.03 |
| Intel Corporation | Long | Equity-common | US | $42M | 1M | 0.28 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $25M | 182K | 0.17 |
| International Business Machines Corporation | Long | Equity-common | US | $50M | 292K | 0.34 |
| International Flavors & Fragrances Inc. | Long | Equity-common | US | $8M | 80K | 0.05 |
| International Paper Company | Long | Equity-common | US | $5M | 107K | 0.03 |
| Intuit Inc. | Long | Equity-common | US | $59M | 90K | 0.40 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $50M | 113K | 0.34 |
| Invesco Ltd. | Long | Equity-common | BM | $2M | 157K | 0.02 |
| Invitation Homes Inc. | Long | Equity-common | US | $7M | 190K | 0.05 |
| IQVIA Holdings Inc | Long | Equity-common | US | $12M | 58K | 0.08 |
| Iron Mountain Incorporated | Long | Equity-common | US | $9M | 96K | 0.06 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $4M | 27K | 0.03 |
| Jabil Inc. | Long | Equity-common | US | $4M | 39K | 0.03 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $4M | 23K | 0.03 |
| Jacobs Solutions Inc. | Long | Equity-common | US | $6M | 39K | 0.04 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $111M | 111M | 0.76 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $153M | 153M | 1.04 |
| Johnson & Johnson | Long | Equity-common | US | $112M | 767K | 0.76 |
| Johnson Controls International Public Limited Company | Long | Equity-common | IE | $14M | 217K | 0.10 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $185M | 916K | 1.26 |
| Juniper Networks, Inc. | Long | Equity-common | US | $4M | 100K | 0.02 |
| Kellanova | Long | Equity-common | US | $5M | 85K | 0.03 |
| Kenvue Inc. | Long | Equity-common | US | $10M | 573K | 0.07 |
| Keurig Dr Pepper Inc. | Long | Equity-common | US | $11M | 331K | 0.07 |
| KeyCorp | Long | Equity-common | US | $4M | 298K | 0.03 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $8M | 56K | 0.05 |
| Kimberly-Clark Corporation | Long | Equity-common | US | $15M | 107K | 0.10 |
| Kimco Realty OP, LLC | Long | Equity-common | US | $4M | 200K | 0.03 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $13M | 629K | 0.08 |
| KKR & Co. Inc. | Long | Equity-common | US | $22M | 213K | 0.15 |
| KLA Corporation | Long | Equity-common | US | $35M | 43K | 0.24 |
| Kraft Foods Group, Inc. | Long | Equity-common | US | $8M | 256K | 0.06 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $14M | 60K | 0.09 |
| Labcorp Holdings Inc. | Long | Equity-common | US | $6M | 27K | 0.04 |
| Lam Research Corporation | Long | Equity-common | US | $44M | 42K | 0.30 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $4M | 45K | 0.03 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $5M | 112K | 0.03 |
| Legacy Vulcan Corp. | Long | Equity-common | US | $11M | 43K | 0.07 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $6M | 43K | 0.04 |
| Lennar Corporation | Long | Equity-common | US | $11M | 76K | 0.08 |
| Linde Public Limited Company | Long | Equity-common | IE | $67M | 153K | 0.46 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $4M | 47K | 0.03 |
| LKQ Corporation | Long | Equity-common | US | $3M | 84K | 0.02 |
| Lockheed Martin Corporation | Long | Equity-common | US | $32M | 69K | 0.22 |
| Loews Corporation | Long | Equity-common | US | $4M | 59K | 0.03 |
| Lowe`s Companies, Inc. | Long | Equity-common | US | $40M | 181K | 0.27 |
| Lululemon Athletica Inc. | Long | Equity-common | US | $11M | 36K | 0.07 |
| LyondellBasell Industries N.V. | Long | Equity-common | US | $8M | 83K | 0.05 |
| M&T Bank Corporation | Long | Equity-common | US | $8M | 54K | 0.06 |
| Marathon Oil Corporation | Long | Equity-common | US | $5M | 181K | 0.04 |
| Marathon Petroleum Corporation | Long | Equity-common | US | $20M | 113K | 0.13 |
| MarketAxess Holdings Inc. | Long | Equity-common | US | $3M | 13K | 0.02 |
| Marriott International, Inc. | Long | Equity-common | US | $18M | 76K | 0.13 |
| Marsh & Mclennan Companies, Inc. | Long | Equity-common | US | $33M | 157K | 0.23 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $10M | 19K | 0.07 |
| Masco Corporation | Long | Equity-common | US | $5M | 73K | 0.03 |
| MasterCard Incorporated | Long | Equity-common | US | $115M | 262K | 0.78 |
| Match Group, Inc. | Long | Equity-common | US | $3M | 91K | 0.02 |
| McCormick & Company, Incorporated | Long | Equity-common | US | $6M | 79K | 0.04 |
| McDonald's Corporation | Long | Equity-common | US | $59M | 230K | 0.40 |
| McKesson Corporation | Long | Equity-common | US | $24M | 41K | 0.16 |
| Medtronic, Inc. | Long | Equity-common | IE | $33M | 425K | 0.23 |
| Merck & Co., Inc. | Long | Equity-common | US | $100M | 808K | 0.68 |
| Meta Platforms, Inc. | Long | Equity-common | US | $352M | 699K | 2.39 |
| MetLife, Inc. | Long | Equity-common | US | $13M | 191K | 0.09 |
| Mettler-Toledo International Inc. | Long | Equity-common | US | $9M | 7K | 0.06 |
| MGM Resorts International | Long | Equity-common | US | $4M | 80K | 0.02 |
| Microchip Technology Incorporated | Long | Equity-common | US | $16M | 175K | 0.11 |
| Micron Technology, Inc. | Long | Equity-common | US | $46M | 352K | 0.31 |
| Microsoft Corporation | Long | Equity-common | US | $1B | 2M | 7.19 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $6M | 39K | 0.04 |
| Moderna, Inc. | Long | Equity-common | US | $13M | 107K | 0.09 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $2M | 16K | 0.01 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $6M | 19K | 0.04 |
| Molson Coors Beverage Company | Long | Equity-common | US | $3M | 58K | 0.02 |
| Mondelez International, Inc. | Long | Equity-common | US | $28M | 426K | 0.19 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $13M | 15K | 0.09 |
| Monster Beverage 1990 Corporation | Long | Equity-common | US | $11M | 227K | 0.08 |
| Moody's Corporation | Long | Equity-common | US | $21M | 50K | 0.14 |
| Morgan Stanley | Long | Equity-common | US | $39M | 399K | 0.26 |
| Mosaic Company, The | Long | Equity-common | US | $3M | 110K | 0.02 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $21M | 54K | 0.14 |
| MSCI Inc. | Long | Equity-common | US | $12M | 26K | 0.08 |
| Nasdaq, Inc. | Long | Equity-common | US | $7M | 110K | 0.05 |
| NetApp, Inc. | Long | Equity-common | US | $9M | 68K | 0.06 |
| Netflix, Inc. | Long | Equity-common | US | $93M | 137K | 0.63 |
| Newmont Corporation | Long | Equity-common | US | $15M | 362K | 0.10 |
| News Corporation | Long | Equity-common | US | $3M | 120K | 0.02 |
| News Corporation | Long | Equity-common | US | $1M | 38K | 0.01 |
| NextEra Energy, Inc. | Long | Equity-common | US | $46M | 655K | 0.31 |
| NIKE, Inc. | Long | Equity-common | US | $29M | 386K | 0.20 |
| NiSource Inc. | Long | Equity-common | US | $4M | 130K | 0.03 |
| Nordson Corporation | Long | Equity-common | US | $4M | 16K | 0.03 |
| Norfolk Southern Corporation | Long | Equity-common | US | $15M | 72K | 0.10 |
| Northern Trust Corporation | Long | Equity-common | US | $6M | 66K | 0.04 |
| Northrop Grumman Corporation | Long | Equity-common | US | $20M | 45K | 0.13 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $3M | 148K | 0.02 |
| NRG Energy, Inc. | Long | Equity-common | US | $5M | 67K | 0.04 |
| Nucor Corporation | Long | Equity-common | US | $12M | 76K | 0.08 |
| NVIDIA Corporation | Long | Equity-common | US | $969M | 8M | 6.58 |
| NVR, Inc. | Long | Equity-common | US | $8M | 1K | 0.05 |
| NXP Semiconductors N.V. | Long | Equity-common | NL | $22M | 81K | 0.15 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $20M | 19K | 0.13 |
| Occidental Petroleum Corporation | Long | Equity-common | US | $13M | 214K | 0.09 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $10M | 58K | 0.07 |
| Omnicom Group Inc. | Long | Equity-common | US | $5M | 60K | 0.04 |
| On Semiconductor Corporation | Long | Equity-common | US | $9M | 136K | 0.06 |
| ONEOK, Inc. | Long | Equity-common | US | $15M | 182K | 0.10 |
| Oracle Corporation | Long | Equity-common | US | $72M | 507K | 0.49 |
| Otis Worldwide Corporation | Long | Equity-common | US | $12M | 128K | 0.08 |
| PACCAR Inc | Long | Equity-common | US | $17M | 166K | 0.12 |
| Packaging Corporation of America | Long | Equity-common | US | $5M | 27K | 0.03 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $34M | 101K | 0.23 |
| Paramount Global | Long | Equity-common | US | $2M | 166K | 0.01 |
| Parker-Hannifin Corporation | Long | Equity-common | US | $21M | 41K | 0.14 |
| Paychex, Inc. | Long | Equity-common | US | $12M | 103K | 0.08 |
| Paycom Software, Inc. | Long | Equity-common | US | $2M | 16K | 0.02 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $19M | 335K | 0.13 |
| Pentair Public Limited Company | Long | Equity-common | IE | $4M | 55K | 0.03 |
| PepsiCo, Inc. | Long | Equity-common | US | $73M | 440K | 0.49 |
| Pfizer Inc. | Long | Equity-common | US | $51M | 2M | 0.34 |
| PG&E Corporation | Long | Equity-common | US | $12M | 688K | 0.08 |
| Philip Morris International Inc. | Long | Equity-common | US | $50M | 493K | 0.34 |
| Phillips 66 | Long | Equity-common | US | $19M | 135K | 0.13 |
| Pinnacle West Capital Corporation | Long | Equity-common | US | $3M | 38K | 0.02 |
| Pool Corporation | Long | Equity-common | US | $4M | 12K | 0.02 |
| PPG Industries, Inc. | Long | Equity-common | US | $9M | 74K | 0.06 |
| PPL Corporation | Long | Equity-common | US | $6M | 230K | 0.04 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $5M | 67K | 0.04 |
| Procter & Gamble Company, The | Long | Equity-common | US | $124M | 752K | 0.84 |
| ProLogis Inc. | Long | Equity-common | US | $33M | 296K | 0.23 |
| Prudential Financial, Inc. | Long | Equity-common | US | $13M | 114K | 0.09 |
| PTC Inc. | Long | Equity-common | US | $7M | 37K | 0.05 |
| Public Service Enterprise Group Incorporated | Long | Equity-common | US | $12M | 162K | 0.08 |
| Public Storage Operating Company | Long | Equity-common | US | $15M | 52K | 0.10 |
| PulteGroup, Inc. | Long | Equity-common | US | $7M | 67K | 0.05 |
| Qorvo, Inc. | Long | Equity-common | US | $4M | 32K | 0.03 |
| Qualcomm Incorporated | Long | Equity-common | US | $71M | 358K | 0.48 |
| Quanta Services, Inc. | Long | Equity-common | US | $12M | 46K | 0.08 |
| Quest Diagnostics Incorporated | Long | Equity-common | US | $5M | 36K | 0.03 |
| Ralph Lauren Corporation | Long | Equity-common | US | $2M | 12K | 0.01 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $7M | 61K | 0.05 |
| Realty Income Corporation | Long | Equity-common | US | $14M | 259K | 0.09 |
| Regency Centers Corporation | Long | Equity-common | US | $3M | 47K | 0.02 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $35M | 34K | 0.24 |
| Regions Financial Corporation | Long | Equity-common | US | $6M | 302K | 0.04 |
| Republic Services, Inc. | Long | Equity-common | US | $13M | 66K | 0.09 |
| REPURCHASE AGREEMENT - CITIGROUP GLOBAL MARKETS INC (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $300M | – | 2.04 |
| REPURCHASE AGREEMENT - THE BANK OF NOVA SCOTIA, TORONTO (THE BANK OF NOVA SCOTIA, TORONTO) | Long | Repurchase agreement | US | $400M | – | 2.71 |
| ResMed Inc. | Long | Equity-common | US | $9M | 46K | 0.06 |
| Revvity, Inc. | Long | Equity-common | US | $4M | 37K | 0.03 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $10M | 36K | 0.07 |
| Rollins, Inc. | Long | Equity-common | US | $4M | 75K | 0.02 |
| Roper Technologies, Inc. | Long | Equity-common | US | $19M | 34K | 0.13 |
| Ross Stores, Inc. | Long | Equity-common | US | $16M | 107K | 0.11 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | US | $11M | 72K | 0.08 |
| RTX Corporation | Long | Equity-common | US | $43M | 425K | 0.29 |
| S&P Global Inc. | Long | Equity-common | US | $45M | 102K | 0.31 |
| Salesforce, Inc. | Long | Equity-common | US | $80M | 310K | 0.54 |
| SBA Communications Corporation | Long | Equity-common | US | $7M | 35K | 0.05 |
| Schlumberger Limited | Long | Equity-common | US | $21M | 455K | 0.15 |
| Seagate Technology Holdings Public Limited Company | Long | Equity-common | IE | $7M | 64K | 0.04 |
| Sempra | Long | Equity-common | US | $15M | 199K | 0.10 |
| ServiceNow, Inc. | Long | Equity-common | US | $52M | 66K | 0.35 |
| Simon Property Group, Inc. | Long | Equity-common | US | $16M | 106K | 0.11 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $5M | 51K | 0.04 |
| Snap-on Incorporated | Long | Equity-common | US | $5M | 17K | 0.03 |
| Solventum Corporation | Long | Equity-common | US | $2M | 45K | 0.02 |
| Southwest Airlines Co. | Long | Equity-common | US | $5M | 191K | 0.04 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $4M | 50K | 0.03 |
| Starbucks Corporation | Long | Equity-common | US | $28M | 365K | 0.19 |
| State Street Corporation | Long | Equity-common | US | $7M | 95K | 0.05 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $6M | 47K | 0.04 |
| Steris Public Limited Company | Long | Equity-common | IE | $7M | 32K | 0.05 |
| Stryker Corporation | Long | Equity-common | US | $37M | 109K | 0.25 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $13M | 15K | 0.09 |
| Synchrony Financial | Long | Equity-common | US | $6M | 126K | 0.04 |
| Synopsys, Inc. | Long | Equity-common | US | $29M | 48K | 0.20 |
| Sysco Corporation | Long | Equity-common | US | $11M | 160K | 0.08 |
| T-Mobile US, Inc. | Long | Equity-common | US | $29M | 165K | 0.20 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $8M | 71K | 0.06 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $8M | 51K | 0.05 |
| Tapestry, Inc. | Long | Equity-common | US | $3M | 74K | 0.02 |
| Targa Resources Corp. | Long | Equity-common | US | $9M | 71K | 0.06 |
| Target Corporation | Long | Equity-common | US | $22M | 146K | 0.15 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $15M | 97K | 0.10 |
| Teledyne Technologies Incorporated | Long | Equity-common | US | $6M | 15K | 0.04 |
| Teleflex Incorporated | Long | Equity-common | US | $3M | 15K | 0.02 |
| Teradyne, Inc. | Long | Equity-common | US | $7M | 49K | 0.05 |
| Tesla Inc. | Long | Equity-common | US | $175M | 885K | 1.19 |
| Texas Instruments Incorporated | Long | Equity-common | US | $56M | 290K | 0.38 |
| Textron Inc. | Long | Equity-common | US | $5M | 59K | 0.03 |
| The AES Corporation | Long | Equity-common | US | $4M | 216K | 0.03 |
| The Bank of New York Mellon Corporation | Long | Equity-common | US | $14M | 240K | 0.10 |
| The Charles Schwab Corporation | Long | Equity-common | US | $35M | 476K | 0.24 |
| The Cigna Group | Long | Equity-common | US | $30M | 91K | 0.20 |
| The Clorox Company | Long | Equity-common | US | $6M | 41K | 0.04 |
| The Cooper Companies, Inc. | Long | Equity-common | US | $6M | 63K | 0.04 |
| The Estee Lauder Companies Inc. | Long | Equity-common | US | $8M | 76K | 0.06 |
| The Hershey Company | Long | Equity-common | US | $9M | 47K | 0.06 |
| The Interpublic Group of Companies, Inc. | Long | Equity-common | US | $3M | 119K | 0.02 |
| The J. M. Smucker Company | Long | Equity-common | US | $4M | 35K | 0.03 |
| The Kroger Co. | Long | Equity-common | US | $11M | 213K | 0.07 |
| The PNC Financial Services Group, Inc. | Long | Equity-common | US | $20M | 127K | 0.13 |
| The Progressive Corporation | Long | Equity-common | US | $39M | 187K | 0.26 |
| The Sherwin-Williams Company | Long | Equity-common | US | $22M | 75K | 0.15 |
| The Southern Company | Long | Equity-common | US | $27M | 347K | 0.18 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $67M | 122K | 0.46 |
| TJX Companies, Inc., The | Long | Equity-common | US | $40M | 361K | 0.27 |
| Tractor Supply Company | Long | Equity-common | US | $9M | 34K | 0.06 |
| Trane Technologies Public Limited Company | Long | Equity-common | IE | $24M | 73K | 0.16 |
| TransDigm Group Incorporated | Long | Equity-common | US | $22M | 18K | 0.15 |
| Travelers Companies, Inc. , The | Long | Equity-common | US | $15M | 74K | 0.10 |
| Trimble Inc. | Long | Equity-common | US | $4M | 76K | 0.03 |
| Truist Financial Corporation | Long | Equity-common | US | $16M | 421K | 0.11 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $7M | 14K | 0.05 |
| Tyson Foods, Inc. | Long | Equity-common | US | $5M | 88K | 0.03 |
| U.S. Bancorp | Long | Equity-common | US | $20M | 492K | 0.13 |
| Uber Technologies, Inc. | Long | Equity-common | US | $48M | 660K | 0.33 |
| UDR, Inc. | Long | Equity-common | US | $4M | 92K | 0.03 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $6M | 15K | 0.04 |
| Union Pacific Corporation | Long | Equity-common | US | $44M | 195K | 0.30 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $5M | 105K | 0.03 |
| United Parcel Service, Inc. | Long | Equity-common | US | $32M | 232K | 0.22 |
| United Rentals, Inc. | Long | Equity-common | US | $14M | 21K | 0.09 |
| UnitedHealth Group Incorporated | Long | Equity-common | US | $149M | 293K | 1.01 |
| Universal Health Services, Inc. | Long | Equity-common | US | $4M | 19K | 0.02 |
| Valero Energy Corporation | Long | Equity-common | US | $16M | 104K | 0.11 |
| Ventas, Inc. | Long | Equity-common | US | $7M | 132K | 0.05 |
| Veralto Corporation | Long | Equity-common | US | $7M | 72K | 0.05 |
| VeriSign, Inc. | Long | Equity-common | US | $5M | 29K | 0.03 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $12M | 46K | 0.08 |
| Verizon Communications Inc. | Long | Equity-common | US | $56M | 1M | 0.38 |
| Vertex Pharmaceuticals Incorporated | Long | Equity-common | US | $39M | 82K | 0.26 |
| Viatris Inc. | Long | Equity-common | US | $4M | 393K | 0.03 |
| VICI Properties Inc. | Long | Equity-common | US | $9M | 331K | 0.06 |
| Visa Inc. | Long | Equity-common | US | $132M | 502K | 0.89 |
| Vistra Corp. | Long | Equity-common | US | $9M | 99K | 0.06 |
| W. R. Berkley Corporation | Long | Equity-common | US | $5M | 63K | 0.03 |
| W.W. Grainger, Inc. | Long | Equity-common | US | $12M | 14K | 0.08 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $3M | 232K | 0.02 |
| Walmart Inc. | Long | Equity-common | US | $92M | 1M | 0.63 |
| Walt Disney Company, The | Long | Equity-common | US | $58M | 580K | 0.39 |
| Warner Bros. Discovery, Inc. | Long | Equity-common | US | $5M | 708K | 0.04 |
| Waste Management, Inc. | Long | Equity-common | US | $25M | 117K | 0.17 |
| Waters Corporation | Long | Equity-common | US | $6M | 20K | 0.04 |
| WEC Energy Group Inc. | Long | Equity-common | US | $8M | 102K | 0.05 |
| Wells Fargo & Company | Long | Equity-common | US | $66M | 1M | 0.45 |
| Welltower Inc. | Long | Equity-common | US | $20M | 192K | 0.14 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $7M | 23K | 0.05 |
| Western Digital Corporation | Long | Equity-common | US | $8M | 100K | 0.05 |
| Westinghouse Air Brake Technologies Corporation | Long | Equity-common | US | $9M | 55K | 0.06 |
| WestRock Company | Long | Equity-common | US | $4M | 84K | 0.03 |
| Weyerhaeuser Company | Long | Equity-common | US | $7M | 235K | 0.05 |
| Williams Companies, Inc., The | Long | Equity-common | US | $17M | 394K | 0.11 |
| Willis Towers Watson Public Limited Company | Long | Equity-common | IE | $9M | 33K | 0.06 |
| Wynn Resorts, Limited | Long | Equity-common | US | $3M | 31K | 0.02 |
| XCEL Energy Inc. | Long | Equity-common | US | $9M | 175K | 0.06 |
| Xylem Inc. | Long | Equity-common | US | $11M | 78K | 0.07 |
| Yum! Brands, Inc. | Long | Equity-common | US | $12M | 89K | 0.08 |
| Zebra Technologies Corporation | Long | Equity-common | US | $5M | 16K | 0.03 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $7M | 67K | 0.05 |
| Zoetis Inc. | Long | Equity-common | US | $25M | 146K | 0.17 |
Address
JNL Series Trust
1 Corporate Way
Lansing
Michigan
48951
United States of America
Websites
Directors
Mark D. Nerud
Eric Anyah
Michael Bouchard
Ellen Carnahan
John Gillespie
William R. Rybak
Mark S. Wehrle
Edward Wood
Patricia A. Woodworth
Transfer Agents
Jackson National Asset Management, LLC
Pricing Services
Jackson National Asset Management, LLC
London Stock Exchange Group plc
Intercontinental Exchange
Bloomberg Inc.
PricingDirect Inc.
S&P Global
CME Group Inc.
LCH Clearnet Inc.
Custodians
JPMorgan Chase Bank, N.A.
HSBC Argentina Bank SA
JPMorgan Chase Bank NA Sydney
UniCredit Bank Austria AG
J.P. MORGAN SE - LUXEMBOURG BRANCH
JP Morgan SA DTVM
Royal Bank of Canada
Banco Santander Chile
Cititrust Colombia SA
UniCredit Bank Czech Republic and Slovakia as
Citibank NA Egypt
Clearstream
Euroclear
Skandinaviska Enskilda Banken AB (publ)
J.P. MORGAN SE - LUXEMBOURG BRANCH
Deutsche Bank AG
BNP Paribas S.A.
JPMorgan Chase Bank, N.A. Hong Kong
Deutsche Bank AG
JPMorgan Chase Bank NA India
PT Bank HSBC Indonesia
Bank Leumi leIsrael BM
BNP Paribas Securities Services SCA
Mizuho Bank Ltd
Standard Chartered Bank Korea Limited
HSBC Bank Malaysia Berhad
Banco Nacional de Mexico SA
J.P. MORGAN SE - LUXEMBOURG BRANCH
JPMorgan Chase Bank NA
Skandinaviska Enskilda Banken AB (publ)
Citibank del Peru SA
The Hongkong and Shanghai Banking Corporation Limited
Bank Handlowy w Warszawie SA
BNP Paribas Securities Services SCA
DBS Bank Ltd
FirstRand Bank Limited
CACEIS Bank Spain SAU
Skandinaviska Enskilda Banken AB (publ)
UBS Switzerland AG
JPMorgan Chase Bank NA Taipei
Standard Chartered Bank Thai Public Company Limited
Citibank AS
JPMorgan Chase Bank NA London
HSBC Bank Vietnam Ltd
Shareholder Servicing Agents
Jackson National Asset Management, LLC
Admins
Jackson National Asset Management, LLC
Brokers
Morgan Stanley & Co, Inc
Barclays PLC
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Jefferies Group
UBS Securities LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Banc of America Securities
CitiGroup Global Markets, Inc.
National Financial Services LLC