JNL Fund Complex > JNL Series Trust
JNL/JPMorgan U.S. Government & Quality Bond Fund
$1.60B
Avg Monthly Net Assets
$1.29B
Total Assets
$1.35M
Total Liabilities
$1.29B
Net Assets
JNL/JPMorgan U.S. Government & Quality 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 $1.60B.
On August 28th, 2024 it reported 309 holdings, the largest
being Treasury, United States Department of (4.8%), Treasury, United States Department of (3.3%) and Treasury, United States Department of (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000004649 | ||
| Class I | C000067980 |
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 |
|---|---|---|---|---|---|---|
| Alternative Loan Trust 2006-OA17 | Long | ABS-mortgage backed security | US | $229K | – | 0.02 |
| Alternative Loan Trust 2006-OA9 | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Ameren Illinois Company | Long | Debt | US | $645K | – | 0.05 |
| AMSR 2020-SFR3 Trust | Long | ABS-collateralized bond/debt obligation | US | $7M | – | 0.55 |
| Archer-Daniels-Midland Company | Long | Debt | US | $2M | – | 0.19 |
| AT&T Inc. | Long | Debt | US | $7M | – | 0.52 |
| Banco Santander, S.A. | Long | Debt | US | $3M | – | 0.20 |
| Bank 2020-BNK26 | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| Bank of America Corporation | Long | Debt | US | $9M | – | 0.67 |
| BBCMS Trust 2015-VFM | Long | ABS-mortgage backed security | US | $743K | – | 0.06 |
| BNP Paribas | Long | Debt | US | $6M | – | 0.47 |
| Cargill, Incorporated | Long | Debt | US | $2M | – | 0.17 |
| CF Hippolyta Issuer LLC | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| Citigroup Commercial Mortgage Trust 2020-GC46 | Long | ABS-mortgage backed security | US | $8M | – | 0.59 |
| CP Atlas Buyer, Inc. | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.60 |
| Credit Suisse Securities (USA) LLC | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| CSAIL 2015-C3 Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $9M | – | 0.67 |
| Eleven Madison Trust 2015-11MD Mortgage Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Enterprise Products Operating LLC | Long | Debt | US | $987K | – | 0.08 |
| Federal Farm Credit Banks Funding Corporation | Long | Debt | US | $6M | – | 0.50 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $11M | – | 0.83 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $7M | – | 0.55 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $6M | – | 0.45 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $6M | – | 0.45 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $5M | – | 0.43 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $5M | – | 0.39 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.32 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4M | – | 0.29 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $610K | – | 0.05 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $477K | – | 0.04 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $420K | – | 0.03 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $418K | – | 0.03 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $384K | – | 0.03 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $375K | – | 0.03 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $339K | – | 0.03 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $321K | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $288K | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $278K | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $276K | – | 0.02 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $320.48 | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $164.28 | – | 0.00 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $103.39 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $29M | – | 2.24 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $23M | – | 1.79 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $21M | – | 1.63 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $21M | – | 1.61 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $12M | – | 0.96 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $12M | – | 0.93 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $12M | – | 0.91 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $11M | – | 0.88 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $11M | – | 0.87 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $11M | – | 0.86 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $10M | – | 0.81 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $9M | – | 0.70 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $9M | – | 0.69 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $9M | – | 0.67 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $8M | – | 0.65 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $8M | – | 0.62 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $8M | – | 0.61 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7M | – | 0.58 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7M | – | 0.57 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7M | – | 0.57 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7M | – | 0.56 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7M | – | 0.51 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7M | – | 0.51 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6M | – | 0.47 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6M | – | 0.46 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6M | – | 0.45 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6M | – | 0.44 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6M | – | 0.43 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $5M | – | 0.40 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $5M | – | 0.38 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $5M | – | 0.37 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $5M | – | 0.37 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $5M | – | 0.35 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $5M | – | 0.35 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.34 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.31 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Federal National Mortgage Association, Inc. | Long | Debt | US | $3M | – | 0.26 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $905K | – | 0.07 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $829K | – | 0.06 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $806K | – | 0.06 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $672K | – | 0.05 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $665K | – | 0.05 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $659K | – | 0.05 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $531K | – | 0.04 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $511K | – | 0.04 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $399K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $370K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-collateralized bond/debt obligation | US | $240K | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $235K | – | 0.02 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $112K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $926.64 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $818.74 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $643.6 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $633.84 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $601.41 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $589.68 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $569.36 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $531.69 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $453.34 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $192.73 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $170.74 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $167.2 | – | 0.00 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $155.54 | – | 0.00 |
| FHLBanks Office of Finance | Long | Debt | US | $5M | – | 0.40 |
| FirstKey Homes 2020-SFR1 Trust | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.46 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12M | – | 0.92 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 0.80 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.63 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.48 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Government National Mortgage Association | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.30 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $979K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $941K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $818K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $560K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $412K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $283K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-collateralized bond/debt obligation | US | $64K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-collateralized bond/debt obligation | US | $30K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $884.27 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $244.28 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $175.46 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51.02 | – | 0.00 |
| GS Mortgage Securities Trust 2017-GS7 | Long | ABS-mortgage backed security | US | $10M | – | 0.76 |
| GS Mortgage Securities Trust 2020-GC45 | Long | ABS-mortgage backed security | US | $9M | – | 0.69 |
| Healthpeak OP, LLC | Long | Debt | US | $92K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $3M | – | 0.27 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $38M | 38M | 2.95 |
| KeyBank National Association | Long | Debt | US | $8M | – | 0.62 |
| MASTR Adjustable Rate Mortgages Trust 2004-10 | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.29 |
| Morgan Stanley Mortgage Loan Trust 2004-8AR | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| MultiCare Health System | Long | Debt | US | $754K | – | 0.06 |
| Nomura Credit & Capital, Inc. | Long | ABS-mortgage backed security | US | $900K | – | 0.07 |
| Nutrien Ltd. | Long | Debt | US | $1M | – | 0.10 |
| ONEOK, Inc. | Long | Debt | US | $2M | – | 0.12 |
| Penske Truck Leasing Co., L.P. | Long | Debt | US | $5M | – | 0.39 |
| PG&E Recovery Funding LLC | Long | Debt | US | $5M | – | 0.40 |
| Philip Morris International Inc. | Long | Debt | US | $5M | – | 0.40 |
| Progress Residential 2020-SFR3 Trust | Long | ABS-collateralized bond/debt obligation | US | $12M | – | 0.95 |
| Progress Residential 2022-SFR3 Trust | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.29 |
| Protective Life Global Funding | Long | Debt | US | $7M | – | 0.58 |
| Resolution Funding Corporation | Long | Debt | US | $16M | – | 1.24 |
| SACO I Trust 2006-6 | Long | ABS-collateralized bond/debt obligation | US | $14K | – | 0.00 |
| SCF Equipment Leasing 2022-2 LLC | Long | ABS-collateralized bond/debt obligation | US | $10M | – | 0.77 |
| State Street Corporation | Long | Debt | US | $2M | – | 0.14 |
| Structured Asset Mortgage Investments II Trust 2006-AR7 | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $9M | – | 0.73 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | US | $4M | – | 0.33 |
| Tennessee Valley Authority | Long | Debt | US | $4M | – | 0.34 |
| Tennessee Valley Authority | Long | Debt | US | $3M | – | 0.24 |
| The Kroger Co. | Long | Debt | US | $4M | – | 0.31 |
| Toyota Motor Credit Corporation | Long | Debt | US | $4M | – | 0.28 |
| Treasury, United States Department of | Long | Debt | US | $61M | – | 4.77 |
| Treasury, United States Department of | Long | Debt | US | $42M | – | 3.30 |
| Treasury, United States Department of | Long | Debt | US | $38M | – | 2.98 |
| Treasury, United States Department of | Long | Debt | US | $37M | – | 2.91 |
| Treasury, United States Department of | Long | Debt | US | $34M | – | 2.67 |
| Treasury, United States Department of | Long | Debt | US | $24M | – | 1.88 |
| Treasury, United States Department of | Long | Debt | US | $22M | – | 1.75 |
| Treasury, United States Department of | Long | Debt | US | $22M | – | 1.72 |
| Treasury, United States Department of | Long | Debt | US | $21M | – | 1.66 |
| Treasury, United States Department of | Long | Debt | US | $20M | – | 1.53 |
| Treasury, United States Department of | Long | Debt | US | $18M | – | 1.42 |
| Treasury, United States Department of | Long | Debt | US | $14M | – | 1.10 |
| Treasury, United States Department of | Long | Debt | US | $12M | – | 0.91 |
| Treasury, United States Department of | Long | Debt | US | $11M | – | 0.85 |
| Treasury, United States Department of | Long | Debt | US | $10M | – | 0.77 |
| Treasury, United States Department of | Long | Debt | US | $10M | – | 0.76 |
| Treasury, United States Department of | Long | Debt | US | $10M | – | 0.76 |
| Treasury, United States Department of | Long | Debt | US | $8M | – | 0.59 |
| Treasury, United States Department of | Long | Debt | US | $5M | – | 0.35 |
| Treasury, United States Department of | Long | Debt | US | $3M | – | 0.25 |
| Tricon American Homes 2020-SFR1 Trust | Long | ABS-collateralized bond/debt obligation | US | $11M | – | 0.84 |
| U.S. Department of Veterans Affairs | Long | ABS-mortgage backed security | US | $347K | – | 0.03 |
| UBS-BAMLL Trust | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2019-C53 | Long | ABS-mortgage backed security | US | $5M | – | 0.42 |
| Worldwide Plaza Trust 2017-WWP | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Zoetis Inc. | Long | Debt | US | $2M | – | 0.14 |
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