JNL Fund Complex > JNL Series Trust
JNL/Western Asset Global Multi-Sector Bond Fund
$388.32M
Avg Monthly Net Assets
$374.88M
Total Assets
$12.36M
Total Liabilities
$362.53M
Net Assets
JNL/Western Asset Global Multi-Sector 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 $388.32M.
On August 28th, 2024 it reported 258 holdings, the largest
being JNL Government Money Market Fund (4.5%), Gobierno Federal de los Estados Unidos Mexicanos (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 | C000106861 | ||
| Class I | C000106862 |
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 |
|---|---|---|---|---|---|---|
| AerCap Ireland Capital Designated Activity Company | Long | Debt | US | $619K | – | 0.17 |
| Aeropuertos Dominicanos Siglo XXI | Long | Debt | US | $585K | – | 0.16 |
| Air Lease Corporation | Long | Debt | US | $2M | – | 0.42 |
| Allianz SE | Long | Debt | US | $2M | – | 0.50 |
| Alterra Mountain Company | Long | Loan | US | $2M | – | 0.68 |
| Altice Financing S.A. | Long | Debt | LU | $1M | – | 0.41 |
| Altice France | Long | Debt | FR | $1M | – | 0.40 |
| Altice France Holding S.A. | Long | Debt | FR | $615K | – | 0.17 |
| American Airlines, Inc. | Long | Debt | US | $4M | – | 0.97 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $998K | – | 0.28 |
| American Express Company | Long | Debt | US | $1M | – | 0.34 |
| Angel Oak Mortgage Trust 2022-3 | Long | ABS-collateralized bond/debt obligation | US | $870K | – | 0.24 |
| APCOA Parking Holdings GmbH | Long | Debt | DE | $995K | – | 0.27 |
| APi Group DE, Inc. | Long | Loan | US | $1M | – | 0.41 |
| Apollo Swedish Bidco AB | Long | Debt | SE | $546K | – | 0.15 |
| Arby's Funding, LLC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.32 |
| Ardagh Metal Packaging Finance Public Limited Company | Long | Debt | US | $169K | – | 0.05 |
| Ardagh Packaging Finance Public Limited Company | Long | Debt | US | $931K | – | 0.26 |
| Asurion LLC | Long | Loan | US | $2M | – | 0.67 |
| AT&T Inc. | Long | Debt | GB | $2M | – | 0.68 |
| Atlas LuxCo 4 S.a r.l. | Long | Debt | US | $1M | – | 0.38 |
| AUSTRALIAN DOLLAR (Citibank, Inc.) | Derivative-foreign exchange | AU | $84K | – | 0.02 | |
| B3 S.A. - Brasil, Bolsa, Balcao | Long | Debt | US | $2M | – | 0.52 |
| Banijay Entertainment | Long | Debt | FR | $657K | – | 0.18 |
| Bank of America Corporation | Long | Debt | US | $2M | – | 0.62 |
| Bank of America Corporation | Long | Debt | US | $651K | – | 0.18 |
| BBVA Bancomer S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Bancomer | Long | Debt | US | $3M | – | 0.75 |
| BNP Paribas | Long | Debt | US | $3M | – | 0.75 |
| Boels Topholding B.V. | Long | Debt | NL | $716K | – | 0.20 |
| BRITISH POUND STERLING (BNP Paribas Securities) | Derivative-foreign exchange | GB | $14K | – | 0.00 | |
| BRITISH POUND STERLING (Morgan Stanley & Co., Inc.) | Derivative-foreign exchange | GB | $-1K | – | -0.00 | |
| BRITISH POUND STERLING (Citibank, Inc.) | Derivative-foreign exchange | GB | $-53K | – | -0.01 | |
| BX Trust 2021-SDMF | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| Carnival Corporation | Long | Debt | US | $1M | – | 0.34 |
| CCO Holdings, LLC | Long | Debt | US | $1M | – | 0.40 |
| Cellnex Telecom, S.A. | Long | Debt | ES | $2M | – | 0.55 |
| Centene Corporation | Long | Debt | US | $2M | – | 0.43 |
| Charter Communications Operating, LLC | Long | Debt | US | $449K | – | 0.12 |
| Cheniere Energy Partners, L.P. | Long | Debt | US | $862K | – | 0.24 |
| CLI Funding VI LLC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.35 |
| College Ave Student Loans 2021-B, LLC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.30 |
| Connecticut Avenue Securities Trust 2019-R06 | Long | ABS-mortgage backed security | US | $708K | – | 0.20 |
| Connecticut Avenue Securities Trust 2021-R01 | Long | ABS-mortgage backed security | US | $987K | – | 0.27 |
| Connecticut Avenue Securities Trust 2021-R03 | Long | ABS-mortgage backed security | US | $766K | – | 0.21 |
| Connecticut Avenue Securities Trust 2023-R02 | Long | ABS-mortgage backed security | US | $299K | – | 0.08 |
| Continental Resources, Inc. | Long | Debt | US | $2M | – | 0.64 |
| Cooperatieve Rabobank U.A. | Long | Debt | NL | $1M | – | 0.33 |
| Cooperatieve Rabobank U.A. | Long | Debt | US | $477K | – | 0.13 |
| CPUK Mortgage Finance Limited | Long | Debt | GB | $2M | – | 0.68 |
| Credit Agricole SA | Long | Debt | GB | $3M | – | 0.72 |
| Cromwell EREIT Lux Finco S.a r.l. | Long | Debt | LU | $370K | – | 0.10 |
| CSAIL 2016-C7 Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $818K | – | 0.23 |
| CSC Holdings, LLC | Long | Debt | US | $2M | – | 0.50 |
| CT Investment GmbH | Long | Debt | DE | $450K | – | 0.12 |
| DCP Midstream, LLC | Long | Debt | US | $2M | – | 0.47 |
| Departamento Administrativo De La Presidencia De La Republica | Long | Debt | US | $2M | – | 0.48 |
| Devon Energy Corporation | Long | Debt | US | $872K | – | 0.24 |
| Devon Energy Corporation | Long | Debt | US | $401K | – | 0.11 |
| DIRECTV Financing, LLC | Long | Debt | US | $2M | – | 0.64 |
| DISH DBS Corporation | Long | Debt | US | $2M | – | 0.57 |
| Diversified Healthcare Trust | Long | Debt | US | $765K | – | 0.21 |
| Ecopetrol S.A. | Long | Debt | US | $1M | – | 0.29 |
| Edcon Holdings Ltd. | Long | Equity-common | ZA | $6.86 | 125M | 0.00 |
| Edcon Holdings Ltd. | Long | Equity-common | ZA | $0.79 | 14M | 0.00 |
| Edcon Holdings Ltd. | Long | Equity-common | ZA | $0.03 | 624K | 0.00 |
| Ellington Financial Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $861K | – | 0.24 |
| Enel Finance International N.V. | Long | Debt | US | $2M | – | 0.57 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.39 |
| Energy Transfer LP | Long | Debt | US | $398K | – | 0.11 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.35 |
| EQT Corporation | Long | Debt | US | $2M | – | 0.57 |
| EURO DOLLAR (BNP Paribas Securities) | Derivative-foreign exchange | US | $-35K | – | -0.01 | |
| European Bank for Reconstruction and Development | Long | Debt | IN | $4M | – | 1.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $905K | – | 0.25 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $809K | – | 0.22 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $758K | – | 0.21 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $469K | – | 0.13 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $310K | – | 0.09 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $154K | – | 0.04 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $146K | – | 0.04 |
| Federal Home Loan Mortgage Corporation | Long | ABS-mortgage backed security | US | $99K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $3M | – | 0.82 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $690K | – | 0.19 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $255K | – | 0.07 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $133K | – | 0.04 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $114K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $102K | – | 0.03 |
| Federal National Mortgage Association, Inc. | Long | ABS-mortgage backed security | US | $101K | – | 0.03 |
| First Quantum Minerals Ltd | Long | Debt | US | $1M | – | 0.33 |
| Focus Financial Partners, LLC | Long | Loan | US | $2M | – | 0.67 |
| Ford Motor Company | Long | Debt | US | $2M | – | 0.46 |
| Freeport-McMoRan Inc. | Long | Debt | US | $1M | – | 0.30 |
| Fugue Finance B.V. | Long | Loan | US | $706K | – | 0.19 |
| FUTURE - PHYSICALLY DELIVERED (EUREX EXCHANGE) | Derivative-interest rate | DE | $337K | – | 0.09 | |
| FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $140K | – | 0.04 | |
| FUTURE - PHYSICALLY DELIVERED (INTERCONTINENTAL EXCHANGE) | Derivative-interest rate | GB | $72K | – | 0.02 | |
| FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $63K | – | 0.02 | |
| FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $8K | – | 0.00 | |
| FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $-132K | – | -0.04 | |
| Gatwick Airport Finance PLC | Long | Debt | GB | $2M | – | 0.57 |
| Glencore Finance (Canada) Limited | Long | Debt | US | $1M | – | 0.38 |
| Gobierno de la Provincia de Buenos Aires | Long | Debt | US | $1M | – | 0.31 |
| Gobierno Federal de los Estados Unidos Mexicanos | Long | Debt | MX | $12M | – | 3.31 |
| Gobierno Federal de los Estados Unidos Mexicanos | Long | Debt | MX | $725K | – | 0.20 |
| Goldman Sachs Group Inc, The | Long | Debt | US | $1M | – | 0.34 |
| Goldman Sachs Group Inc, The | Long | Debt | US | $465K | – | 0.13 |
| Goldstory | Long | Debt | FR | $736K | – | 0.20 |
| Goodgreen 2021-1 Trust | Long | ABS-collateralized bond/debt obligation | US | $397K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $974K | – | 0.27 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $162K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $92K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $87K | – | 0.02 |
| Grifols Worldwide Operations USA, Inc. | Long | Loan | US | $1M | – | 0.37 |
| GTCR W-2 Merger Sub LLC | Long | Debt | US | $824K | – | 0.23 |
| GTCR W-2 Merger Sub LLC | Long | Debt | GB | $189K | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | US | $3M | – | 0.77 |
| International Bank for Reconstruction and Development | Long | Debt | IN | $4M | – | 1.06 |
| IPD 3 B.V. | Long | Debt | NL | $396K | – | 0.11 |
| IPD 3 B.V. | Long | Debt | NL | $292K | – | 0.08 |
| JAPANESE YEN (BNP Paribas Securities) | Derivative-foreign exchange | JP | $-759K | – | -0.21 | |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $16M | 16M | 4.49 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $2M | 2M | 0.50 |
| Joint Stock Company National Company Kazmunaygas | Long | Debt | KZ | $955K | – | 0.26 |
| Joint Stock Company National Company Kazmunaygas | Long | Debt | US | $927K | – | 0.26 |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | Long | ABS-mortgage backed security | US | $978K | – | 0.27 |
| JPMorgan Chase & Co. | Long | Debt | US | $892K | – | 0.25 |
| JPMorgan Chase Bank, N.A. | Long | ABS-mortgage backed security | US | $499K | – | 0.14 |
| K2016470219 (South Africa) Ltd | Long | Debt | ZA | $4K | – | 0.00 |
| Kapla Holding | Long | Debt | FR | $1M | – | 0.34 |
| Kaztransgas | Long | Debt | US | $2M | – | 0.67 |
| Kenya, Government of | Long | Debt | US | $898K | – | 0.25 |
| Lifepoint Health, Inc. | Long | Debt | US | $955K | – | 0.26 |
| Lloyds Banking Group PLC | Long | Debt | US | $3M | – | 0.72 |
| Lorca Telecom Bondco SA. | Long | Debt | ES | $1M | – | 0.35 |
| Loxama | Long | Debt | FR | $1M | – | 0.33 |
| MED Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $816K | – | 0.22 |
| MEG Energy Corp. | Long | Debt | US | $1M | – | 0.40 |
| MercadoLibre, Inc. | Long | Debt | US | $2M | – | 0.53 |
| Millicom International Cellular SA | Long | Debt | US | $2M | – | 0.59 |
| Ministerio De Gobierno | Long | Debt | US | $843K | – | 0.23 |
| Ministerio De Gobierno | Long | Debt | US | $421K | – | 0.12 |
| Morgan Stanley | Long | Debt | GB | $1M | – | 0.36 |
| MVW 2021-1W LLC | Long | ABS-collateralized bond/debt obligation | US | $424K | – | 0.12 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.33 |
| Neighborly Issuer 2023-1 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.37 |
| Nelnet Student Loan Trust 2021-C | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.31 |
| Netflix, Inc. | Long | Debt | US | $2M | – | 0.50 |
| NEW TURKISH LIRA (Citibank, Inc.) | Derivative-foreign exchange | TR | $497.07 | – | 0.00 | |
| Nexstar Broadcasting, Inc. | Long | Loan | US | $1M | – | 0.41 |
| NGPL PipeCo LLC | Long | Debt | US | $1M | – | 0.31 |
| Nidda Healthcare Holding GmbH | Long | Debt | DE | $1M | – | 0.37 |
| Nigeria, Federal Government of | Long | Debt | NG | $932K | – | 0.26 |
| Nordea Bank Abp | Long | Debt | FI | $1M | – | 0.32 |
| OBX 2024-NQM1 Trust | Long | ABS-mortgage backed security | US | $874K | – | 0.24 |
| Occidental Petroleum Corporation | Long | Debt | US | $909K | – | 0.25 |
| OCP S.A. | Long | Debt | US | $3M | – | 0.90 |
| Open Text Corporation | Long | Debt | US | $902K | – | 0.25 |
| Open Text Corporation | Long | Debt | US | $472K | – | 0.13 |
| Orbia Advance Corporation, S.A.B. de C.V. | Long | Debt | US | $2M | – | 0.55 |
| Pan American Energy S.L. | Long | Debt | US | $1M | – | 0.32 |
| Petroleos del Peru - Petroperu S.A. | Long | Debt | US | $759K | – | 0.21 |
| Peu (Fin) PLC | Long | Debt | GB | $523K | – | 0.14 |
| Peu (Fin) PLC | Long | Debt | GB | $479K | – | 0.13 |
| Pinewood Finco PLC | Long | Debt | GB | $1M | – | 0.39 |
| Pinnacle Bidco PLC | Long | Debt | GB | $937K | – | 0.26 |
| POLISH ZLOTY (Goldman Sachs & Co.) | Derivative-foreign exchange | PL | $-731.24 | – | -0.00 | |
| Premier Foods Finance PLC | Long | Debt | GB | $1M | – | 0.35 |
| Presidence de la Republique de Cote d'Ivoire | Long | Debt | CI | $1M | – | 0.28 |
| Presidencia da Republica | Long | Debt | BR | $4M | – | 1.14 |
| Presidencia da Republica | Long | Debt | BR | $516K | – | 0.14 |
| Presidencia de la Republica Dominicana | Long | Debt | US | $989K | – | 0.27 |
| Prosus N.V. | Long | Debt | US | $2M | – | 0.50 |
| Range Resources Corporation | Long | Debt | US | $4M | – | 1.03 |
| RIAL 2022-FL8 D | Long | ABS-mortgage backed security | US | $940K | – | 0.26 |
| Rockies Express Pipeline LLC | Long | Debt | US | $1M | – | 0.38 |
| Royal Caribbean Cruises Ltd. | Long | Debt | US | $504K | – | 0.14 |
| Sasol Financing USA LLC | Long | Debt | US | $3M | – | 0.71 |
| Sedgwick Claims Management Services, Inc. | Long | Loan | US | $2M | – | 0.68 |
| Servicemaster Brands L.L.C. | Long | ABS-collateralized bond/debt obligation | US | $795K | – | 0.22 |
| SFO Commercial Mortgage Trust 2021-555 | Long | ABS-mortgage backed security | US | $263K | – | 0.07 |
| SMB Private Education Loan Trust 2021-B | Long | ABS-collateralized bond/debt obligation | US | $963K | – | 0.27 |
| South Africa, Parliament of | Long | Debt | ZA | $4M | – | 1.13 |
| South Africa, Parliament of | Long | Debt | US | $3M | – | 0.84 |
| SOUTH AFRICAN RAND (Citibank, Inc.) | Derivative-foreign exchange | ZA | $33K | – | 0.01 | |
| Southern Natural Gas Company, L.L.C. | Long | Debt | US | $340K | – | 0.09 |
| Southwestern Energy Company | Long | Debt | US | $3M | – | 0.81 |
| Spirit Airlines, Inc. | Long | Debt | US | $2M | – | 0.47 |
| Sprint Capital Corporation | Long | Debt | US | $2M | – | 0.66 |
| Suzano Austria GmbH | Long | Debt | US | $898K | – | 0.25 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.38 |
| Targa Resources Partners LP | Long | Debt | US | $992K | – | 0.27 |
| Telecom Italia S.p.A. | Long | Debt | IT | $2M | – | 0.48 |
| Tennessee Gas Pipeline Company, L.L.C. | Long | Debt | US | $646K | – | 0.18 |
| Teva Pharmaceutical Finance Netherlands II B.V. | Long | Debt | NL | $533K | – | 0.15 |
| Teva Pharmaceutical Finance Netherlands III B.V. | Long | Debt | US | $2M | – | 0.57 |
| Teva Pharmaceutical Finance Netherlands III B.V. | Long | Debt | US | $578K | – | 0.16 |
| The Arab Republic of Egypt | Long | Debt | US | $3M | – | 0.71 |
| The Charles Schwab Corporation | Long | Debt | US | $546K | – | 0.15 |
| The Cigna Group | Long | Debt | US | $469K | – | 0.13 |
| The Republic of Indonesia, The Government of | Long | Debt | ID | $3M | – | 0.70 |
| The Republic of Indonesia, The Government of | Long | Debt | ID | $583K | – | 0.16 |
| TMNL Holding B.V | Long | Debt | NL | $1M | – | 0.34 |
| Treasury, United States Department of | Long | Debt | US | $11M | – | 3.01 |
| Treasury, United States Department of | Long | Debt | US | $8M | – | 2.21 |
| Treasury, United States Department of | Long | Debt | US | $8M | – | 2.11 |
| Treasury, United States Department of | Long | Debt | US | $5M | – | 1.43 |
| Treasury, United States Department of | Long | Debt | US | $5M | – | 1.43 |
| Treasury, United States Department of | Long | Debt | US | $4M | – | 1.24 |
| Treasury, United States Department of | Long | Debt | US | $4M | – | 1.00 |
| Treasury, United States Department of | Long | Debt | US | $4M | – | 1.00 |
| Treasury, United States Department of | Long | Debt | US | $2M | – | 0.53 |
| Treasury, United States Department of | Long | Debt | US | $1M | – | 0.34 |
| Treasury, United States Department of | Long | Debt | US | $1M | – | 0.32 |
| Treasury, United States Department of | Long | Debt | US | $1M | – | 0.32 |
| Treasury, United States Department of | Long | Debt | US | $996K | – | 0.27 |
| Treasury, United States Department of | Long | Debt | US | $564K | – | 0.16 |
| Treasury, United States Department of | Long | Debt | US | $248K | – | 0.07 |
| Trivium Packaging Finance B.V. | Long | Debt | US | $1M | – | 0.38 |
| UFC Holdings, LLC | Long | Loan | US | $1M | – | 0.37 |
| United Airlines Pass Through Certificates, Series 2015-1 | Long | Debt | US | $2M | – | 0.66 |
| United Group B.V. | Long | Debt | NL | $1M | – | 0.37 |
| United Rentals (North America), Inc. | Long | Debt | US | $3M | – | 0.96 |
| UNITED STATES DOLLAR (J.P. Morgan) | Derivative-foreign exchange | US | $312K | – | 0.09 | |
| UNITED STATES DOLLAR (J.P. Morgan) | Derivative-foreign exchange | US | $130K | – | 0.04 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $63K | – | 0.02 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $49K | – | 0.01 | |
| UNITED STATES DOLLAR (Citibank, Inc.) | Derivative-foreign exchange | US | $43K | – | 0.01 | |
| UNITED STATES DOLLAR (Citibank, Inc.) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| UNITED STATES DOLLAR (Citibank, Inc.) | Derivative-foreign exchange | US | $392.23 | – | 0.00 | |
| UNITED STATES DOLLAR (BANK OF AMERICA CORPORATION) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| UNITED STATES DOLLAR (BANK OF AMERICA CORPORATION) | Derivative-foreign exchange | US | $-115K | – | -0.03 | |
| UNITED STATES DOLLAR (Goldman Sachs & Co.) | Derivative-foreign exchange | US | $-183K | – | -0.05 | |
| UNITED STATES DOLLAR (Citibank, Inc.) | Derivative-foreign exchange | US | $-207K | – | -0.06 | |
| Urzad Rady Ministrow | Long | Debt | PL | $7M | – | 1.88 |
| Verisure Holding AB | Long | Debt | SE | $1M | – | 0.41 |
| Vertical Midco GmbH | Long | Debt | DE | $1M | – | 0.34 |
| Verus Securitization Trust 2022-4 | Long | ABS-mortgage backed security | US | $806K | – | 0.22 |
| Via Celere Desarrollos Inmobiliarios SA | Long | Debt | ES | $1M | – | 0.40 |
| Viking Cruises Limited | Long | Debt | US | $990K | – | 0.27 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | US | $1M | – | 0.28 |
| VMED O2 UK Financing I PLC | Long | Debt | GB | $1M | – | 0.31 |
| VOC Escrow Ltd. | Long | Debt | US | $2M | – | 0.50 |
| VZ Secured Financing B.V. | Long | Debt | US | $2M | – | 0.47 |
| Wells Fargo & Company | Long | Debt | US | $2M | – | 0.42 |
| Wells Fargo & Company | Long | Debt | US | $804K | – | 0.22 |
| Wells Fargo & Company | Long | Debt | US | $771K | – | 0.21 |
| Western Midstream Operating, LP | Long | Debt | US | $1M | – | 0.33 |
| Western Midstream Operating, LP | Long | Debt | US | $698K | – | 0.19 |
| Western Midstream Operating, LP | Long | Debt | US | $431K | – | 0.12 |
| Whitbread PLC | Long | Debt | GB | $3M | – | 0.74 |
| Williams Companies, Inc., The | Long | Debt | US | $2M | – | 0.59 |
| YPF S.A. | Long | Debt | US | $3M | – | 0.76 |
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