JNL Fund Complex > JNL Series Trust
JNL/PPM America High Yield Bond Fund
$1.39B
Avg Monthly Net Assets
$1.40B
Total Assets
$62.00M
Total Liabilities
$1.34B
Net Assets
JNL/PPM America High Yield Bond 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 $1.39B.
On August 28th, 2024 it reported 313 holdings, the largest
being Jackson National Asset Management, LLC (3.2%), JNL Government Money Market Fund (2.5%) and Carnival Corporation (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000004647 | ||
| Class I | C000067978 |
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 |
|---|---|---|---|---|---|---|
| 888 Acquisitions Limited | Long | Loan | US | $3M | – | 0.25 |
| A + N Real Estate & Business Management Corporation | Long | Debt | US | $7M | – | 0.50 |
| Acrisure, LLC | Long | Debt | US | $6M | – | 0.48 |
| Acrisure, LLC | Long | Debt | US | $6M | – | 0.42 |
| Advisor Group, Inc. | Long | Loan | US | $5M | – | 0.35 |
| Advisor Group, Inc. | Long | Loan | US | $1M | – | 0.10 |
| Ahead DB Holdings, LLC | Long | Debt | US | $4M | – | 0.27 |
| Ahead DB Holdings, LLC | Long | Loan | US | $4M | – | 0.26 |
| Air Canada | Long | Debt | US | $4M | – | 0.33 |
| Albion Financing 1 S.a r.l. | Long | Debt | US | $4M | – | 0.30 |
| Albion Financing 2 S.a r.l. | Long | Debt | US | $7M | – | 0.53 |
| Allen Media, LLC | Long | Loan | US | $4M | – | 0.27 |
| Allied Universal Holdco LLC | Long | Debt | US | $4M | – | 0.26 |
| Allied Universal Holdco LLC | Long | Debt | US | $2M | – | 0.15 |
| Altice Financing S.A. | Long | Debt | US | $9M | – | 0.66 |
| Altice France Holding S.A. | Long | Debt | FR | $5M | – | 0.38 |
| AMC Networks, Inc. | Long | Debt | US | $4M | – | 0.30 |
| Amer Sports Company | Long | Debt | US | $7M | – | 0.52 |
| American Airlines, Inc. | Long | Debt | US | $3M | – | 0.23 |
| American Airlines, Inc. | Long | Debt | US | $1M | – | 0.08 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $1M | – | 0.10 |
| AMS-Osram AG | Long | Debt | US | $7M | – | 0.49 |
| Antero Midstream Partners LP | Long | Debt | US | $3M | – | 0.22 |
| Antero Midstream Partners LP | Long | Debt | US | $2M | – | 0.15 |
| Aretec Escrow Issuer 2 Inc | Long | Debt | US | $4M | – | 0.30 |
| Aretec Escrow Issuer Inc | Long | Debt | US | $4M | – | 0.27 |
| Ascent Resources - Utica, LLC | Long | Debt | US | $10M | – | 0.72 |
| Ascent Resources - Utica, LLC | Long | Debt | US | $915K | – | 0.07 |
| Ashtead Capital, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Aventiv Technologies, LLC | Long | Loan | US | $4M | – | 0.30 |
| Aventiv Technologies, LLC | Long | Loan | US | $154K | – | 0.01 |
| Barclays PLC | Long | Debt | US | $3M | – | 0.19 |
| Baytex Energy Corp. | Long | Debt | US | $4M | – | 0.26 |
| Baytex Energy Corp. | Long | Debt | US | $3M | – | 0.19 |
| Benteler International Aktiengesellschaft | Long | Debt | US | $6M | – | 0.48 |
| Bip-V Chinook | Long | Debt | US | $12M | – | 0.90 |
| Blue Racer Midstream, LLC | Long | Debt | US | $2M | – | 0.12 |
| Blue Racer Midstream, LLC | Long | Debt | US | $1M | – | 0.08 |
| Bombardier Inc. | Long | Debt | US | $4M | – | 0.27 |
| Bombardier Inc. | Long | Debt | US | $3M | – | 0.23 |
| Bombardier Inc. | Long | Debt | US | $2M | – | 0.14 |
| Bombardier Inc. | Long | Debt | US | $825K | – | 0.06 |
| BRE RC Pitney Road PA LP | Long | Debt | US | $7M | – | 0.56 |
| Buckeye Partners, L.P. | Long | Debt | US | $2M | – | 0.17 |
| Buckeye Partners, L.P. | Long | Debt | US | $1M | – | 0.09 |
| Builders FirstSource, Inc. | Long | Debt | US | $6M | – | 0.46 |
| Cable One, Inc. | Long | Debt | US | $7M | – | 0.50 |
| Carnival Corporation | Long | Debt | US | $27M | – | 2.03 |
| CCO Holdings, LLC | Long | Debt | US | $15M | – | 1.14 |
| CCO Holdings, LLC | Long | Debt | US | $5M | – | 0.38 |
| CCO Holdings, LLC | Long | Debt | US | $4M | – | 0.30 |
| CCO Holdings, LLC | Long | Debt | US | $2M | – | 0.13 |
| Central Parent Inc. | Long | Debt | US | $3M | – | 0.20 |
| Cheniere Energy Partners, L.P. | Long | Debt | US | $4M | – | 0.27 |
| Cheniere Energy Partners, L.P. | Long | Debt | US | $1M | – | 0.08 |
| Cimpress NV | Long | Debt | US | $12M | – | 0.88 |
| Citgo Petroleum Corporation | Long | Debt | US | $10M | – | 0.74 |
| Citgo Petroleum Corporation | Long | Debt | US | $4M | – | 0.34 |
| Citigroup Inc. | Long | Debt | US | $9M | – | 0.65 |
| Civitas Resources, Inc. | Long | Debt | US | $6M | – | 0.43 |
| Clarios Global LP | Long | Debt | US | $4M | – | 0.33 |
| Clarios Global LP | Long | Loan | US | $3M | – | 0.20 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $5M | – | 0.34 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $3M | – | 0.26 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $3M | – | 0.25 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $473K | 335K | 0.04 |
| Cloud Software Group, Inc. | Long | Debt | US | $3M | – | 0.26 |
| Cloud Software Group, Inc. | Long | Debt | US | $3M | – | 0.21 |
| Cloud Software Group, Inc. | Long | Loan | US | $879K | – | 0.07 |
| CMG Media Corporation | Long | Debt | US | $2M | – | 0.17 |
| Connect Finco Sarl | Long | Loan | US | $4M | – | 0.27 |
| Connect Finco SARL | Long | Debt | US | $4M | – | 0.31 |
| Corebridge Financial, Inc. | Long | Debt | US | $4M | – | 0.28 |
| Cotiviti Corporation | Long | Loan | US | $5M | – | 0.38 |
| Coty Inc. | Long | Debt | US | $3M | – | 0.24 |
| CQP Holdco LP | Long | Debt | US | $3M | – | 0.19 |
| Crescent Energy Finance LLC | Long | Debt | US | $5M | – | 0.40 |
| CSC Holdings, LLC | Long | Debt | US | $3M | – | 0.22 |
| CSC Holdings, LLC | Long | Debt | US | $988K | – | 0.07 |
| CSC Holdings, LLC | Long | Debt | US | $949K | – | 0.07 |
| Dana Incorporated | Long | Debt | US | $6M | – | 0.44 |
| Dana Incorporated | Long | Debt | US | $2M | – | 0.14 |
| Dana Incorporated | Long | Debt | US | $1M | – | 0.08 |
| DaVita Inc. | Long | Debt | US | $8M | – | 0.58 |
| DaVita Inc. | Long | Debt | US | $6M | – | 0.43 |
| Delta Air Lines, Inc. | Long | Debt | US | $3M | – | 0.21 |
| Deutsche Bank Aktiengesellschaft | Long | Debt | US | $4M | – | 0.32 |
| Diamond Escrow Issuer, LLC | Long | Debt | US | $1M | – | 0.11 |
| DirecTV Financing, LLC | Long | Loan | US | $3M | – | 0.25 |
| DIRECTV Financing, LLC | Long | Debt | US | $9M | – | 0.68 |
| DIRECTV Financing, LLC | Long | Debt | US | $2M | – | 0.15 |
| EchoStar Corporation | Long | Equity-common | US | $70K | 4K | 0.01 |
| EG Global Finance PLC | Long | Debt | US | $7M | – | 0.52 |
| Encore Capital Group, Inc. | Long | Debt | US | $6M | – | 0.47 |
| Encore Capital Group, Inc. | Long | Debt | US | $3M | – | 0.19 |
| Enerflex Ltd. | Long | Debt | US | $12M | – | 0.87 |
| Energean Israel Finance Ltd | Long | Debt | US | $14M | – | 1.02 |
| Energy Transfer LP | Long | Debt | US | $8M | – | 0.57 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.08 |
| Entegris Escrow Corporation | Long | Debt | US | $6M | – | 0.47 |
| Entegris Escrow Corporation | Long | Debt | US | $3M | – | 0.19 |
| Entegris, Inc. | Long | Debt | US | $3M | – | 0.25 |
| EQM Midstream Partners, LP | Long | Debt | US | $5M | – | 0.35 |
| EQM Midstream Partners, LP | Long | Debt | US | $4M | – | 0.29 |
| EQM Midstream Partners, LP | Long | Debt | US | $2M | – | 0.15 |
| First Brands Group, LLC | Long | Loan | US | $5M | – | 0.36 |
| First Quantum Minerals Ltd | Long | Debt | US | $4M | – | 0.30 |
| First Quantum Minerals Ltd | Long | Debt | US | $3M | – | 0.24 |
| First Quantum Minerals Ltd | Long | Debt | US | $1M | – | 0.09 |
| Flutter Financing B.V. | Long | Loan | US | $2M | – | 0.12 |
| FMG Resources (August 2006) Pty Ltd | Long | Debt | US | $4M | – | 0.31 |
| Ford Motor Company | Long | Debt | US | $2M | – | 0.16 |
| Ford Motor Credit Company LLC | Long | Debt | US | $3M | – | 0.22 |
| Ford Motor Credit Company LLC | Long | Debt | US | $2M | – | 0.13 |
| Ford Motor Credit Company LLC | Long | Debt | US | $1M | – | 0.10 |
| Fortress Intermediate 3 Inc. | Long | Debt | US | $2M | – | 0.17 |
| Fortress Intermediate 3, Inc. | Long | Loan | US | $3M | – | 0.25 |
| Fortress Transportation And Infrastructure Investors LLC | Long | Debt | US | $4M | – | 0.27 |
| Fortress Transportation And Infrastructure Investors LLC | Long | Debt | US | $3M | – | 0.19 |
| Freedom Mortgage Corporation | Long | Debt | US | $5M | – | 0.36 |
| Freedom Mortgage Corporation | Long | Debt | US | $4M | – | 0.31 |
| Freedom Mortgage Corporation | Long | Debt | US | $3M | – | 0.22 |
| Freedom Mortgage Corporation | Long | Debt | US | $1M | – | 0.11 |
| Freedom Mortgage Corporation | Long | Debt | US | $1M | – | 0.08 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $6M | – | 0.48 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $3M | – | 0.20 |
| Frontier Communications Parent, Inc. | Long | Debt | US | $2M | – | 0.14 |
| Garrett Motion Holdings Inc. | Long | Debt | US | $2M | – | 0.14 |
| Gates Corporation | Long | Debt | US | $2M | – | 0.19 |
| Genesee & Wyoming Inc. | Long | Debt | US | $4M | – | 0.26 |
| Global Atlantic Financial Company | Long | Debt | US | $4M | – | 0.30 |
| Global Medical Response Inc | Long | Loan | US | $7M | – | 0.49 |
| Goldman Sachs Group Inc, The | Long | Debt | US | $5M | – | 0.36 |
| Grant Thornton Advisors LLC | Long | Loan | US | $1M | – | 0.08 |
| Gray Television, Inc. | Long | Loan | US | $4M | – | 0.30 |
| Gray Television, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Gray Television, Inc. | Long | Loan | US | $2M | – | 0.15 |
| Gray Television, Inc. | Long | Debt | US | $948K | – | 0.07 |
| Great Outdoors Group, LLC | Long | Loan | US | $7M | – | 0.54 |
| Greystar Real Estate Partners, LLC | Long | Debt | US | $4M | – | 0.29 |
| Grifols Escrow Issuer S.A. | Long | Debt | US | $5M | – | 0.34 |
| Helios Software Holdings, Inc. | Long | Debt | US | $5M | – | 0.41 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $7M | – | 0.50 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $2M | – | 0.18 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $2M | – | 0.18 |
| Hilcorp Energy I, L.P. | Long | Debt | US | $1M | – | 0.11 |
| HUB International Limited | Long | Debt | US | $1M | – | 0.08 |
| Husky Injection Molding Systems Ltd. | Long | Debt | US | $7M | – | 0.53 |
| Icahn Enterprises L.P. | Long | Debt | US | $7M | – | 0.51 |
| Icahn Enterprises L.P. | Long | Debt | US | $1M | – | 0.08 |
| iHeartMedia, Inc. | Long | Equity-common | US | $153K | 141K | 0.01 |
| Iliad Holding | Long | Debt | US | $4M | – | 0.32 |
| Iliad Holding | Long | Debt | US | $3M | – | 0.26 |
| Imola Merger Corporation | Long | Debt | US | $5M | – | 0.34 |
| Intelligent Packaging Holdco Issuer Ltd Partnership | Long | Debt | US | $1M | – | 0.09 |
| Intelligent Packaging Limited Purchaser Inc. | Long | Debt | US | $6M | – | 0.48 |
| Intelsat Jackson Holdings S.A. | Long | Debt | US | $10M | – | 0.77 |
| Ion Trading Technologies S.a r.l. | Long | Debt | US | $3M | – | 0.25 |
| IQVIA Inc. | Long | Debt | US | $4M | – | 0.30 |
| ITT Holdings LLC | Long | Debt | US | $4M | – | 0.26 |
| J&J Ventures Gaming, LLC | Long | Loan | US | $3M | – | 0.25 |
| Jacobs Entertainment, Inc. | Long | Debt | US | $7M | – | 0.49 |
| Jaguar Land Rover Automotive PLC | Long | Debt | US | $3M | – | 0.26 |
| Jaguar Land Rover Automotive PLC | Long | Debt | US | $3M | – | 0.22 |
| Jane Street Group, LLC | Long | Debt | US | $7M | – | 0.52 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $34M | 34M | 2.52 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $43M | 43M | 3.20 |
| Kinetik Holdings LP | Long | Debt | US | $5M | – | 0.40 |
| Kraft Heinz Foods Company | Long | Debt | US | $6M | – | 0.41 |
| LABL Escrow Issuer LLC | Long | Debt | US | $3M | – | 0.26 |
| LCPR Senior Secured Financing Designated Activity Company | Long | Debt | US | $8M | – | 0.62 |
| Liberty Media Corporation | Long | Debt | US | $3M | – | 0.19 |
| Lifepoint Health, Inc. | Long | Debt | US | $10M | – | 0.73 |
| Lifepoint Health, Inc. | Long | Debt | US | $3M | – | 0.25 |
| LSF11 A5 Holdco LLC | Long | Debt | US | $6M | – | 0.43 |
| LSF11 A5 Holdco LLC | Long | Loan | US | $3M | – | 0.20 |
| LSF11 A5 Holdco LLC | Long | Loan | US | $1M | – | 0.10 |
| Macquarie Airfinance Holdings Limited | Long | Debt | US | $8M | – | 0.59 |
| Macquarie Airfinance Holdings Limited | Long | Debt | US | $5M | – | 0.39 |
| Macquarie Airfinance Holdings Limited | Long | Debt | US | $1M | – | 0.09 |
| Magic Mergeco, Inc. | Long | Debt | US | $6M | – | 0.46 |
| Majordrive Holdings IV, LLC | Long | Debt | US | $11M | – | 0.82 |
| Marb Bondco PLC | Long | Debt | US | $10M | – | 0.77 |
| Markel Group Inc. | Long | Debt | US | $4M | – | 0.32 |
| MCE Finance Limited | Long | Debt | US | $13M | – | 0.96 |
| Mercer International Inc. | Long | Debt | US | $3M | – | 0.24 |
| Mercer International Inc. | Long | Debt | US | $1M | – | 0.10 |
| Mineral Resources Limited | Long | Debt | US | $8M | – | 0.62 |
| Mineral Resources Limited | Long | Debt | US | $2M | – | 0.16 |
| MoneyGram International, Inc. | Long | Debt | US | $7M | – | 0.49 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.34 |
| Mozart Debt Merger Sub Inc. | Long | Debt | US | $6M | – | 0.48 |
| MPLX LP | Long | Equity-common | US | $4M | 87K | 0.28 |
| Nabors Industries, Inc. | Long | Debt | US | $6M | – | 0.42 |
| NCL Corporation Ltd. | Long | Debt | US | $1M | – | 0.10 |
| NCR Voyix Corporation | Long | Debt | US | $4M | – | 0.28 |
| Neptune BidCo US Inc. | Long | Debt | US | $7M | – | 0.51 |
| New Cotai LLC | Long | Equity-common | US | $0 | 29.35 | – |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $4M | – | 0.33 |
| NGL Energy Operating LLC | Long | Debt | US | $7M | – | 0.55 |
| NGL Energy Operating LLC | Long | Debt | US | $3M | – | 0.21 |
| NOVA Chemicals Corporation | Long | Debt | US | $6M | – | 0.46 |
| NuStar Logistics, L.P. | Long | Debt | US | $2M | – | 0.14 |
| Occidental Petroleum Corporation | Long | Debt | US | $2M | – | 0.18 |
| Odeon Finco PLC | Long | Debt | US | $3M | – | 0.26 |
| OneMain Finance Corporation | Long | Debt | US | $3M | – | 0.25 |
| OneMain Finance Corporation | Long | Debt | US | $2M | – | 0.18 |
| OneMain Finance Corporation | Long | Debt | US | $2M | – | 0.18 |
| OneMain Finance Corporation | Long | Debt | US | $2M | – | 0.17 |
| OneMain Finance Corporation | Long | Debt | US | $2M | – | 0.15 |
| OneMain Finance Corporation | Long | Debt | US | $1M | – | 0.10 |
| Open Text Corporation | Long | Debt | US | $5M | – | 0.38 |
| Open Text Corporation | Long | Debt | US | $5M | – | 0.36 |
| Open Text Corporation | Long | Debt | US | $4M | – | 0.32 |
| Organon & Co. | Long | Debt | US | $12M | – | 0.88 |
| Osaic Holdings, Inc. | Long | Debt | US | $6M | – | 0.44 |
| Owens & Minor, Inc. | Long | Debt | US | $7M | – | 0.49 |
| Owl Rock CLO XIV, LLC | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.23 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $8M | – | 0.59 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $6M | – | 0.43 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $3M | – | 0.25 |
| Permian Resources Operating, LLC | Long | Debt | US | $3M | – | 0.26 |
| PetSmart, Inc. | Long | Loan | US | $4M | – | 0.26 |
| PetSmart, LLC | Long | Debt | US | $4M | – | 0.33 |
| Pilgrim's Pride Corporation | Long | Debt | US | $11M | – | 0.80 |
| Pitney Bowes Inc. | Long | Loan | US | $4M | – | 0.27 |
| PM General Purchaser LLC | Long | Debt | US | $9M | – | 0.70 |
| PRA Group, Inc. | Long | Debt | US | $8M | – | 0.57 |
| PRA Group, Inc. | Long | Debt | US | $3M | – | 0.25 |
| Prairie Provident Resources Inc. | Long | Equity-common | CA | $10K | 224K | 0.00 |
| Prime Security Services Borrower, LLC | Long | Debt | US | $4M | – | 0.28 |
| PUG LLC | Long | Loan | US | $3M | – | 0.26 |
| QVC, Inc. | Long | Debt | US | $5M | – | 0.37 |
| QVC, Inc. | Long | Debt | US | $4M | – | 0.29 |
| QVC, Inc. | Long | Debt | US | $3M | – | 0.19 |
| Radiology Partners Inc | Long | Loan | US | $3M | – | 0.26 |
| Radiology Partners Inc | Long | Loan | US | $951K | – | 0.07 |
| Radiology Partners Inc | Long | Loan | US | $26K | – | 0.00 |
| Rand Parent LLC | Long | Debt | US | $7M | – | 0.55 |
| Resorts World Las Vegas LLC | Long | Debt | US | $6M | – | 0.44 |
| RHP Hotel Properties, LP | Long | Debt | US | $7M | – | 0.49 |
| Rocket Software, Inc. | Long | Loan | US | $4M | – | 0.27 |
| Rocket Software, Inc. | Long | Debt | US | $3M | – | 0.20 |
| Roper Industrial Products Investment Company LLC | Long | Loan | US | $3M | – | 0.20 |
| Royal Caribbean Cruises Ltd. | Long | Debt | US | $3M | – | 0.25 |
| Sigma Holdco B.V. | Long | Debt | NL | $11M | – | 0.80 |
| Smyrna Ready Mix Concrete, LLC | Long | Debt | US | $7M | – | 0.54 |
| Southwestern Energy Company | Long | Debt | US | $4M | – | 0.33 |
| Southwestern Energy Company | Long | Debt | US | $3M | – | 0.21 |
| Sprint Capital Corporation | Long | Debt | US | $1M | – | 0.09 |
| Staples, Inc. | Long | Debt | US | $3M | – | 0.23 |
| Staples, Inc. | Long | Loan | US | $3M | – | 0.20 |
| Stena International S.A. | Long | Debt | US | $7M | – | 0.49 |
| Sunoco LP | Long | Debt | US | $2M | – | 0.16 |
| Sunoco LP | Long | Debt | US | $2M | – | 0.15 |
| Telesat Canada | Long | Debt | US | $3M | – | 0.25 |
| Tenet Healthcare Corporation | Long | Debt | US | $4M | – | 0.27 |
| Tenet Healthcare Corporation | Long | Debt | US | $3M | – | 0.25 |
| Tenet Healthcare Corporation | Long | Debt | US | $3M | – | 0.24 |
| Tenet Healthcare Corporation | Long | Debt | US | $2M | – | 0.17 |
| Tenneco Inc. | Long | Debt | US | $6M | – | 0.47 |
| Teva Pharmaceutical Finance Netherlands III B.V. | Long | Debt | US | $6M | – | 0.46 |
| Teva Pharmaceutical Finance Netherlands III B.V. | Long | Debt | US | $5M | – | 0.34 |
| Titan Acquisition Limited | Long | Loan | US | $4M | – | 0.27 |
| TKC Holdings, Inc. | Long | Debt | US | $4M | – | 0.31 |
| TKC Holdings, Inc. | Long | Debt | US | $3M | – | 0.23 |
| Toronto-Dominion Bank, The | Long | Debt | US | $3M | – | 0.25 |
| TransDigm Inc. | Long | Debt | US | $4M | – | 0.32 |
| TransDigm Inc. | Long | Debt | US | $4M | – | 0.28 |
| TransDigm Inc. | Long | Debt | US | $3M | – | 0.25 |
| Transocean Aquila Ltd. | Long | Debt | US | $1M | – | 0.07 |
| Transocean Inc | Long | Debt | US | $5M | – | 0.38 |
| Transocean Inc | Long | Debt | US | $4M | – | 0.26 |
| Transocean Inc | Long | Debt | US | $4M | – | 0.26 |
| Transocean Inc | Long | Debt | US | $1M | – | 0.11 |
| Transocean Poseidon Limited | Long | Debt | US | $2M | – | 0.18 |
| Transocean Titan Financing Ltd. | Long | Debt | US | $961K | – | 0.07 |
| Trinseo Materials Operating S.C.A. | Long | Debt | US | $3M | – | 0.22 |
| Trivium Packaging Finance B.V. | Long | Debt | US | $3M | – | 0.21 |
| U S I, Inc. | Long | Debt | US | $2M | – | 0.17 |
| UBS Group AG | Long | Debt | US | $5M | – | 0.38 |
| United Airlines, Inc. | Long | Loan | US | $3M | – | 0.23 |
| United Natural Foods, Inc. | Long | Debt | US | $4M | – | 0.30 |
| Vallourec | Long | Debt | US | $4M | – | 0.28 |
| Vantage Drilling International | Long | Equity-common | KY | $61K | 2K | 0.00 |
| Venture Global LNG, Inc. | Long | Debt | US | $7M | – | 0.54 |
| Venture Global LNG, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Venture Global LNG, Inc. | Long | Debt | US | $4M | – | 0.27 |
| Venture Global LNG, Inc. | Long | Debt | US | $3M | – | 0.22 |
| Verifone Systems, Inc. | Long | Loan | US | $1M | – | 0.09 |
| ViaSat, Inc. | Long | Debt | US | $7M | – | 0.56 |
| ViaSat, Inc. | Long | Debt | US | $4M | – | 0.32 |
| ViaSat, Inc. | Long | Loan | US | $3M | – | 0.23 |
| VistaJet Malta Finance P.L.C. | Long | Debt | US | $4M | – | 0.33 |
| VistaJet Malta Finance P.L.C. | Long | Debt | US | $2M | – | 0.16 |
| Vistra Corp. | Long | Debt | US | $4M | – | 0.33 |
| Vistra Corp. | Long | Debt | US | $3M | – | 0.24 |
| Vistra Operations Company LLC | Long | Debt | US | $7M | – | 0.50 |
| Vistra Operations Company LLC | Long | Debt | US | $4M | – | 0.29 |
| Vistra Operations Company LLC | Long | Debt | US | $3M | – | 0.21 |
| Washington Mutual Bank, FA | Long | Debt | US | $292.07 | – | 0.00 |
| Watco Companies, L.L.C. | Long | Debt | US | $4M | – | 0.30 |
| WESCO Distribution, Inc. | Long | Debt | US | $3M | – | 0.20 |
| WESCO Distribution, Inc. | Long | Debt | US | $3M | – | 0.20 |
| WestJet Loyalty LP | Long | Loan | US | $5M | – | 0.35 |
| WestRock Company | Long | Equity-common | US | $5K | 95 | 0.00 |
| Windsor Holdings III, LLC | Long | Loan | US | $1M | – | 0.09 |
| Wynn Macau, Limited | Long | Debt | US | $5M | – | 0.36 |
| XPO, Inc. | Long | Debt | US | $3M | – | 0.25 |
| ZF North America Capital, Inc. | Long | Debt | US | $4M | – | 0.27 |
| ZF North America Capital, Inc. | Long | Debt | US | $3M | – | 0.23 |
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