JNL Fund Complex > JNL Series Trust
JNL/Morningstar U.S. Sustainability Index Fund
$266.66M
Avg Monthly Net Assets
$443.39M
Total Assets
$1.86M
Total Liabilities
$441.53M
Net Assets
JNL/Morningstar U.S. Sustainability 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 $266.66M.
On August 28th, 2024 it reported 345 holdings, the largest
being NVIDIA Corporation (10.9%), Microsoft Corporation (10.4%) and Berkshire Hathaway Inc. (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000179076 | ||
| Class I | C000192222 |
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 |
|---|---|---|---|---|---|---|
| Accenture Public Limited Company | Long | Equity-common | IE | $4M | 12K | 0.82 |
| Adobe Inc. | Long | Equity-common | US | $5M | 9K | 1.07 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $5M | 31K | 1.12 |
| AFLAC Incorporated | Long | Equity-common | US | $871K | 10K | 0.20 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $715K | 6K | 0.16 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $1M | 4K | 0.25 |
| Airbnb, Inc. | Long | Equity-common | US | $1M | 8K | 0.28 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $258K | 3K | 0.06 |
| Albemarle Corporation | Long | Equity-common | US | $211K | 2K | 0.05 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $342K | 3K | 0.08 |
| Align Technology, Inc. | Long | Equity-common | US | $345K | 1K | 0.08 |
| Allegion Public Limited Company | Long | Equity-common | IE | $183K | 2K | 0.04 |
| Alliant Energy Corporation | Long | Equity-common | US | $248K | 5K | 0.06 |
| Allstate Corporation, The | Long | Equity-common | US | $789K | 5K | 0.18 |
| Amcor Pty Ltd | Long | Equity-common | JE | $278K | 28K | 0.06 |
| American Express Company | Long | Equity-common | US | $3M | 11K | 0.57 |
| American Homes 4 Rent | Long | Equity-common | US | $231K | 6K | 0.05 |
| American Tower Corporation | Long | Equity-common | US | $2M | 9K | 0.39 |
| American Water Works Company, Inc. | Long | Equity-common | US | $476K | 4K | 0.11 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $802K | 2K | 0.18 |
| AMETEK, Inc. | Long | Equity-common | US | $740K | 4K | 0.17 |
| Amgen Inc. | Long | Equity-common | US | $3M | 10K | 0.72 |
| AON Public Limited Company | Long | Equity-common | IE | $1M | 4K | 0.27 |
| Applied Materials, Inc. | Long | Equity-common | US | $4M | 16K | 0.84 |
| Aptiv PLC | Long | Equity-common | IE | $359K | 5K | 0.08 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $717K | 7K | 0.16 |
| Ares Management Corporation | Long | Equity-common | US | $465K | 3K | 0.11 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $1M | 4K | 0.24 |
| AT&T Inc. | Long | Equity-common | US | $3M | 136K | 0.59 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $2M | 8K | 0.42 |
| AutoZone, Inc. | Long | Equity-common | US | $966K | 326 | 0.22 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $551K | 3K | 0.12 |
| AVANGRID, Inc. | Long | Equity-common | US | $52K | 1K | 0.01 |
| Avantor, Inc. | Long | Equity-common | US | $274K | 13K | 0.06 |
| Avery Dennison Corporation | Long | Equity-common | US | $332K | 2K | 0.08 |
| Baker Hughes Company | Long | Equity-common | US | $667K | 19K | 0.15 |
| Ball Corporation | Long | Equity-common | US | $359K | 6K | 0.08 |
| Berkshire Hathaway Inc. | Long | Equity-common | US | $14M | 34K | 3.14 |
| Best Buy Co., Inc. | Long | Equity-common | US | $313K | 4K | 0.07 |
| Bio-Techne Corporation | Long | Equity-common | US | $210K | 3K | 0.05 |
| Biogen Inc. | Long | Equity-common | US | $631K | 3K | 0.14 |
| BioMarin Pharmaceutical Inc. | Long | Equity-common | US | $305K | 4K | 0.07 |
| BlackRock, Inc. | Long | Equity-common | US | $2M | 3K | 0.50 |
| Booking Holdings Inc. | Long | Equity-common | US | $3M | 640 | 0.57 |
| Booz Allen Hamilton Holding Corporation | Long | Equity-common | US | $373K | 2K | 0.08 |
| Boston Properties, Inc. | Long | Equity-common | US | $181K | 3K | 0.04 |
| Bristol-Myers Squibb Company | Long | Equity-common | US | $2M | 39K | 0.36 |
| Brown & Brown, Inc. | Long | Equity-common | US | $411K | 5K | 0.09 |
| Brown-Forman Corporation | Long | Equity-common | US | $236K | 5K | 0.05 |
| Brown-Forman Corporation | Long | Equity-common | US | $44K | 1K | 0.01 |
| Bruker Corporation | Long | Equity-common | US | $107K | 2K | 0.02 |
| Burlington Stores, Inc. | Long | Equity-common | US | $296K | 1K | 0.07 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $2M | 5K | 0.36 |
| Camden Property Trust | Long | Equity-common | US | $230K | 2K | 0.05 |
| Campbell Soup Company | Long | Equity-common | US | $175K | 4K | 0.04 |
| Capital One Financial Corporation | Long | Equity-common | US | $1M | 7K | 0.23 |
| Cardinal Health, Inc. | Long | Equity-common | US | $458K | 5K | 0.10 |
| Carlisle Companies Incorporated | Long | Equity-common | US | $366K | 904 | 0.08 |
| CarMax, Inc. | Long | Equity-common | US | $222K | 3K | 0.05 |
| Carnival Corporation | Long | Equity-common | PA | $356K | 19K | 0.08 |
| Carrier Global Corporation | Long | Equity-common | US | $1M | 16K | 0.23 |
| CBRE Group, Inc. | Long | Equity-common | US | $508K | 6K | 0.12 |
| CDW Corp. | Long | Equity-common | US | $562K | 3K | 0.13 |
| Cencora, Inc. | Long | Equity-common | US | $738K | 3K | 0.17 |
| Centene Corporation | Long | Equity-common | US | $679K | 10K | 0.15 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $202K | 977 | 0.05 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $761K | 4K | 0.17 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $2M | 26K | 0.37 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $481K | 5K | 0.11 |
| Cintas Corporation | Long | Equity-common | US | $1M | 2K | 0.26 |
| Cisco Systems, Inc. | Long | Equity-common | US | $4M | 76K | 0.82 |
| CME Group Inc. | Long | Equity-common | US | $1M | 7K | 0.31 |
| CMS Energy Corporation | Long | Equity-common | US | $347K | 6K | 0.08 |
| CNH Industrial N.V. | Long | Equity-common | NL | $177K | 17K | 0.04 |
| Colgate-Palmolive Company | Long | Equity-common | US | $2M | 16K | 0.34 |
| Comcast Corporation | Long | Equity-common | US | $3M | 74K | 0.66 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $580K | 6K | 0.13 |
| Constellation Brands, Inc. | Long | Equity-common | US | $792K | 3K | 0.18 |
| Copart, Inc. | Long | Equity-common | US | $892K | 16K | 0.20 |
| Core & Main, Inc. | Long | Equity-common | US | $167K | 3K | 0.04 |
| CoStar Group, Inc. | Long | Equity-common | US | $570K | 8K | 0.13 |
| Costco Wholesale Corporation | Long | Equity-common | US | $7M | 8K | 1.62 |
| CRH Public Limited Company | Long | Equity-common | IE | $971K | 13K | 0.22 |
| Crown Castle Inc. | Long | Equity-common | US | $795K | 8K | 0.18 |
| Crown Holdings, Inc. | Long | Equity-common | US | $169K | 2K | 0.04 |
| CSX Corporation | Long | Equity-common | US | $1M | 37K | 0.28 |
| Cummins Inc. | Long | Equity-common | US | $706K | 3K | 0.16 |
| CVS Health Corporation | Long | Equity-common | US | $1M | 24K | 0.32 |
| D.R. Horton, Inc. | Long | Equity-common | US | $824K | 6K | 0.19 |
| Danaher Corporation | Long | Equity-common | US | $3M | 13K | 0.72 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $344K | 2K | 0.08 |
| DaVita Inc. | Long | Equity-common | US | $130K | 940 | 0.03 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $481K | 497 | 0.11 |
| Deere & Company | Long | Equity-common | US | $2M | 5K | 0.40 |
| Dell Technologies Inc. | Long | Equity-common | US | $688K | 5K | 0.16 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $578K | 12K | 0.13 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $233K | 1K | 0.05 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $933K | 6K | 0.21 |
| Discover Financial Services | Long | Equity-common | US | $622K | 5K | 0.14 |
| Dollar General Corporation | Long | Equity-common | US | $552K | 4K | 0.12 |
| Dollar Tree, Inc. | Long | Equity-common | US | $428K | 4K | 0.10 |
| DoorDash, Inc. | Long | Equity-common | US | $631K | 6K | 0.14 |
| Dow Inc. | Long | Equity-common | US | $704K | 13K | 0.16 |
| Eastman Chemical Company | Long | Equity-common | US | $216K | 2K | 0.05 |
| Eaton Corporation Public Limited Company | Long | Equity-common | IE | $2M | 8K | 0.54 |
| eBay Inc. | Long | Equity-common | US | $512K | 10K | 0.12 |
| Ecolab Inc. | Long | Equity-common | US | $1M | 5K | 0.26 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $1M | 12K | 0.24 |
| Electronic Arts Inc. | Long | Equity-common | US | $647K | 5K | 0.15 |
| Elevance Health, Inc. | Long | Equity-common | US | $2M | 4K | 0.54 |
| Emerson Electric Co. | Long | Equity-common | US | $1M | 11K | 0.27 |
| Equifax Inc. | Long | Equity-common | US | $272K | 1K | 0.06 |
| Equinix, Inc. | Long | Equity-common | US | $1M | 2K | 0.31 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $229K | 6K | 0.05 |
| Equity Lifestyle Properties, Inc. | Long | Equity-common | US | $223K | 3K | 0.05 |
| Equity Residential | Long | Equity-common | US | $449K | 6K | 0.10 |
| Essential Utilities, Inc. | Long | Equity-common | US | $172K | 5K | 0.04 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $319K | 1K | 0.07 |
| Everest Group, Ltd. | Long | Equity-common | BM | $311K | 815 | 0.07 |
| Eversource Energy | Long | Equity-common | US | $377K | 7K | 0.09 |
| Exelon Corporation | Long | Equity-common | US | $653K | 19K | 0.15 |
| Expedia Group, Inc. | Long | Equity-common | US | $311K | 2K | 0.07 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $341K | 3K | 0.08 |
| Extra Space Storage Inc. | Long | Equity-common | US | $622K | 4K | 0.14 |
| FactSet Research Systems Inc. | Long | Equity-common | US | $295K | 722 | 0.07 |
| Fastenal Company | Long | Equity-common | US | $680K | 11K | 0.15 |
| FedEx Corporation | Long | Equity-common | US | $1M | 4K | 0.29 |
| Ferguson Holdings Limited | Long | Equity-common | JE | $745K | 4K | 0.17 |
| Fifth Third Bancorp | Long | Equity-common | US | $464K | 13K | 0.11 |
| Flex Ltd. | Long | Equity-common | SG | $226K | 8K | 0.05 |
| Floor & Decor Holdings, Inc. | Long | Equity-common | US | $196K | 2K | 0.04 |
| Former Charter Communications Parent, Inc. | Long | Equity-common | US | $556K | 2K | 0.13 |
| Fox Corporation | Long | Equity-common | US | $155K | 5K | 0.04 |
| Fox Corporation | Long | Equity-common | US | $79K | 2K | 0.02 |
| Franklin Resources, Inc. | Long | Equity-common | US | $124K | 6K | 0.03 |
| FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE) | Derivative-equity | US | $4K | – | 0.00 | |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $220K | 5K | 0.05 |
| General Mills, Inc. | Long | Equity-common | US | $689K | 11K | 0.16 |
| Genuine Parts Company | Long | Equity-common | US | $365K | 3K | 0.08 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $2M | 24K | 0.37 |
| Global Payments Inc. | Long | Equity-common | US | $462K | 5K | 0.10 |
| Halliburton Company | Long | Equity-common | US | $573K | 17K | 0.13 |
| Hartford Financial Services Group, Inc. , The | Long | Equity-common | US | $554K | 6K | 0.13 |
| Healthpeak OP, LLC | Long | Equity-common | US | $257K | 13K | 0.06 |
| Hess Corporation | Long | Equity-common | US | $777K | 5K | 0.18 |
| Hewlett Packard Enterprise Company | Long | Equity-common | US | $527K | 25K | 0.12 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $1M | 5K | 0.23 |
| Home Depot, Inc. , The | Long | Equity-common | US | $6M | 19K | 1.47 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $231K | 13K | 0.05 |
| HP, Inc. | Long | Equity-common | US | $650K | 19K | 0.15 |
| Hubbell Incorporated | Long | Equity-common | US | $368K | 1K | 0.08 |
| Humana Inc. | Long | Equity-common | US | $847K | 2K | 0.19 |
| Huntington Bancshares Incorporated | Long | Equity-common | US | $362K | 27K | 0.08 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $760K | 2K | 0.17 |
| Illinois Tool Works Inc. | Long | Equity-common | US | $1M | 6K | 0.30 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $688K | 8K | 0.16 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $1M | 11K | 0.34 |
| International Business Machines Corporation | Long | Equity-common | US | $3M | 17K | 0.68 |
| International Flavors & Fragrances Inc. | Long | Equity-common | US | $465K | 5K | 0.11 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $3M | 7K | 0.67 |
| Invitation Homes Inc. | Long | Equity-common | US | $386K | 11K | 0.09 |
| IQVIA Holdings Inc | Long | Equity-common | US | $730K | 3K | 0.17 |
| Iron Mountain Incorporated | Long | Equity-common | US | $495K | 6K | 0.11 |
| J.B. Hunt Transport Services, Inc. | Long | Equity-common | US | $251K | 2K | 0.06 |
| Jabil Inc. | Long | Equity-common | US | $243K | 2K | 0.05 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.75 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $289K | 289K | 0.07 |
| Johnson Controls International Public Limited Company | Long | Equity-common | IE | $857K | 13K | 0.19 |
| Juniper Networks, Inc. | Long | Equity-common | US | $237K | 7K | 0.05 |
| Kenvue Inc. | Long | Equity-common | US | $591K | 33K | 0.13 |
| KeyCorp | Long | Equity-common | US | $247K | 17K | 0.06 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $457K | 3K | 0.10 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $740K | 37K | 0.17 |
| KKR & Co. Inc. | Long | Equity-common | US | $1M | 13K | 0.30 |
| Labcorp Holdings Inc. | Long | Equity-common | US | $325K | 2K | 0.07 |
| Lam Research Corporation | Long | Equity-common | US | $3M | 2K | 0.60 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $342K | 8K | 0.08 |
| Lennar Corporation | Long | Equity-common | US | $672K | 4K | 0.15 |
| Lennar Corporation | Long | Equity-common | US | $26K | 188 | 0.01 |
| Lennox International Inc. | Long | Equity-common | US | $327K | 611 | 0.07 |
| Liberty Media Corporation | Long | Equity-common | US | $281K | 4K | 0.06 |
| Liberty Media Corporation | Long | Equity-common | US | $22K | 344 | 0.01 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $203K | 1K | 0.05 |
| Linde Public Limited Company | Long | Equity-common | IE | $4M | 9K | 0.90 |
| LKQ Corporation | Long | Equity-common | US | $213K | 5K | 0.05 |
| Lowe`s Companies, Inc. | Long | Equity-common | US | $2M | 11K | 0.54 |
| Lululemon Athletica Inc. | Long | Equity-common | US | $628K | 2K | 0.14 |
| LyondellBasell Industries N.V. | Long | Equity-common | US | $465K | 5K | 0.11 |
| Marathon Petroleum Corporation | Long | Equity-common | US | $1M | 7K | 0.26 |
| Marriott International, Inc. | Long | Equity-common | US | $1M | 5K | 0.25 |
| Marsh & Mclennan Companies, Inc. | Long | Equity-common | US | $2M | 9K | 0.45 |
| Masco Corporation | Long | Equity-common | US | $283K | 4K | 0.06 |
| McDonald's Corporation | Long | Equity-common | US | $3M | 14K | 0.79 |
| McKesson Corporation | Long | Equity-common | US | $1M | 2K | 0.32 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $195K | 473 | 0.04 |
| Medtronic, Inc. | Long | Equity-common | IE | $2M | 25K | 0.44 |
| MercadoLibre, Inc. | Long | Equity-common | US | $2M | 926 | 0.34 |
| Merck & Co., Inc. | Long | Equity-common | US | $6M | 48K | 1.35 |
| MetLife, Inc. | Long | Equity-common | US | $786K | 11K | 0.18 |
| Mettler-Toledo International Inc. | Long | Equity-common | US | $560K | 401 | 0.13 |
| Microsoft Corporation | Long | Equity-common | US | $46M | 102K | 10.37 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $318K | 2K | 0.07 |
| Moderna, Inc. | Long | Equity-common | US | $752K | 6K | 0.17 |
| Molson Coors Beverage Company | Long | Equity-common | US | $177K | 3K | 0.04 |
| Moody's Corporation | Long | Equity-common | US | $1M | 3K | 0.29 |
| Morgan Stanley | Long | Equity-common | US | $2M | 24K | 0.53 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $1M | 3K | 0.28 |
| MSCI Inc. | Long | Equity-common | US | $722K | 1K | 0.16 |
| Nasdaq, Inc. | Long | Equity-common | US | $438K | 7K | 0.10 |
| Netflix, Inc. | Long | Equity-common | US | $6M | 8K | 1.25 |
| Newmont Corporation | Long | Equity-common | US | $910K | 22K | 0.21 |
| News Corporation | Long | Equity-common | US | $190K | 7K | 0.04 |
| News Corporation | Long | Equity-common | US | $60K | 2K | 0.01 |
| NextEra Energy, Inc. | Long | Equity-common | US | $3M | 39K | 0.62 |
| NIKE, Inc. | Long | Equity-common | US | $2M | 22K | 0.38 |
| NiSource Inc. | Long | Equity-common | US | $247K | 9K | 0.06 |
| Norfolk Southern Corporation | Long | Equity-common | US | $924K | 4K | 0.21 |
| Nvent Electric Public Limited Company | Long | Equity-common | IE | $236K | 3K | 0.05 |
| NVIDIA Corporation | Long | Equity-common | US | $48M | 391K | 10.94 |
| NVR, Inc. | Long | Equity-common | US | $433K | 57 | 0.10 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $1M | 1K | 0.27 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $637K | 4K | 0.14 |
| Omnicom Group Inc. | Long | Equity-common | US | $327K | 4K | 0.07 |
| ONEOK, Inc. | Long | Equity-common | US | $896K | 11K | 0.20 |
| Oracle Corporation | Long | Equity-common | US | $4M | 30K | 0.97 |
| Otis Worldwide Corporation | Long | Equity-common | US | $747K | 8K | 0.17 |
| Owens Corning | Long | Equity-common | US | $296K | 2K | 0.07 |
| Packaging Corporation of America | Long | Equity-common | US | $308K | 2K | 0.07 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $2M | 6K | 0.47 |
| Paychex, Inc. | Long | Equity-common | US | $726K | 6K | 0.16 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $1M | 20K | 0.26 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $52K | 352 | 0.01 |
| PepsiCo, Inc. | Long | Equity-common | US | $4M | 26K | 0.97 |
| Performance Food Group Company | Long | Equity-common | US | $197K | 3K | 0.04 |
| Pfizer Inc. | Long | Equity-common | US | $3M | 108K | 0.68 |
| Phillips 66 | Long | Equity-common | US | $1M | 8K | 0.26 |
| Pinterest, Inc. | Long | Equity-common | US | $495K | 11K | 0.11 |
| Pool Corporation | Long | Equity-common | US | $221K | 719 | 0.05 |
| PPG Industries, Inc. | Long | Equity-common | US | $560K | 4K | 0.13 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $350K | 4K | 0.08 |
| ProLogis Inc. | Long | Equity-common | US | $2M | 17K | 0.44 |
| Prudential Financial, Inc. | Long | Equity-common | US | $800K | 7K | 0.18 |
| Public Service Enterprise Group Incorporated | Long | Equity-common | US | $689K | 9K | 0.16 |
| Public Storage Operating Company | Long | Equity-common | US | $862K | 3K | 0.20 |
| PulteGroup, Inc. | Long | Equity-common | US | $444K | 4K | 0.10 |
| Qualcomm Incorporated | Long | Equity-common | US | $4M | 21K | 0.95 |
| Quest Diagnostics Incorporated | Long | Equity-common | US | $292K | 2K | 0.07 |
| Realty Income Corporation | Long | Equity-common | US | $869K | 16K | 0.20 |
| Regal Rexnord Corporation | Long | Equity-common | US | $168K | 1K | 0.04 |
| Regency Centers Corporation | Long | Equity-common | US | $195K | 3K | 0.04 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 2K | 0.48 |
| Regions Financial Corporation | Long | Equity-common | US | $353K | 18K | 0.08 |
| Reinsurance Group of America, Incorporated | Long | Equity-common | US | $247K | 1K | 0.06 |
| Reliance, Inc. | Long | Equity-common | US | $308K | 1K | 0.07 |
| Republic Services, Inc. | Long | Equity-common | US | $755K | 4K | 0.17 |
| ResMed Inc. | Long | Equity-common | US | $527K | 3K | 0.12 |
| Revvity, Inc. | Long | Equity-common | US | $250K | 2K | 0.06 |
| Roblox Corporation | Long | Equity-common | US | $367K | 10K | 0.08 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $595K | 2K | 0.13 |
| Rollins, Inc. | Long | Equity-common | US | $274K | 6K | 0.06 |
| Ross Stores, Inc. | Long | Equity-common | US | $913K | 6K | 0.21 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | US | $712K | 4K | 0.16 |
| S&P Global Inc. | Long | Equity-common | US | $3M | 6K | 0.60 |
| Saia, Inc. | Long | Equity-common | US | $237K | 499 | 0.05 |
| Salesforce, Inc. | Long | Equity-common | US | $5M | 18K | 1.04 |
| SBA Communications Corporation | Long | Equity-common | US | $405K | 2K | 0.09 |
| Schlumberger Limited | Long | Equity-common | US | $1M | 27K | 0.29 |
| Seagate Technology Holdings Public Limited Company | Long | Equity-common | IE | $393K | 4K | 0.09 |
| Sempra | Long | Equity-common | US | $904K | 12K | 0.20 |
| Service Corporation International | Long | Equity-common | US | $202K | 3K | 0.05 |
| Simon Property Group, Inc. | Long | Equity-common | US | $883K | 6K | 0.20 |
| Sirius XM Holdings Inc. | Long | Equity-common | US | $36K | 13K | 0.01 |
| Snap Inc. | Long | Equity-common | US | $343K | 21K | 0.08 |
| Starbucks Corporation | Long | Equity-common | US | $2M | 21K | 0.38 |
| State Street Corporation | Long | Equity-common | US | $433K | 6K | 0.10 |
| Sun Communities, Inc. | Long | Equity-common | US | $281K | 2K | 0.06 |
| Synchrony Financial | Long | Equity-common | US | $355K | 8K | 0.08 |
| Synopsys, Inc. | Long | Equity-common | US | $2M | 3K | 0.39 |
| Sysco Corporation | Long | Equity-common | US | $683K | 10K | 0.15 |
| T-Mobile US, Inc. | Long | Equity-common | US | $1M | 8K | 0.30 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $495K | 4K | 0.11 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $463K | 3K | 0.10 |
| Targa Resources Corp. | Long | Equity-common | US | $536K | 4K | 0.12 |
| Target Corporation | Long | Equity-common | US | $1M | 9K | 0.29 |
| TD SYNNEX Corporation | Long | Equity-common | US | $102K | 888 | 0.02 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $872K | 6K | 0.20 |
| Tetra Tech, Inc. | Long | Equity-common | US | $204K | 998 | 0.05 |
| Texas Pacific Land Corporation | Long | Equity-common | US | $274K | 373 | 0.06 |
| The Bank of New York Mellon Corporation | Long | Equity-common | US | $858K | 14K | 0.19 |
| The Carlyle Group, Inc. | Long | Equity-common | US | $152K | 4K | 0.03 |
| The Cigna Group | Long | Equity-common | US | $2M | 5K | 0.40 |
| The Clorox Company | Long | Equity-common | US | $315K | 2K | 0.07 |
| The Cooper Companies, Inc. | Long | Equity-common | US | $329K | 4K | 0.07 |
| The Hershey Company | Long | Equity-common | US | $508K | 3K | 0.12 |
| The Interpublic Group of Companies, Inc. | Long | Equity-common | US | $207K | 7K | 0.05 |
| The Kroger Co. | Long | Equity-common | US | $650K | 13K | 0.15 |
| The PNC Financial Services Group, Inc. | Long | Equity-common | US | $1M | 8K | 0.26 |
| The Progressive Corporation | Long | Equity-common | US | $2M | 11K | 0.52 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $4M | 7K | 0.91 |
| TJX Companies, Inc., The | Long | Equity-common | US | $2M | 21K | 0.53 |
| TopBuild Corp. | Long | Equity-common | US | $229K | 595 | 0.05 |
| Tractor Supply Company | Long | Equity-common | US | $551K | 2K | 0.12 |
| Tradeweb Markets Inc. | Long | Equity-common | US | $232K | 2K | 0.05 |
| Trane Technologies Public Limited Company | Long | Equity-common | IE | $1M | 4K | 0.32 |
| TransUnion | Long | Equity-common | US | $265K | 4K | 0.06 |
| Travelers Companies, Inc. , The | Long | Equity-common | US | $874K | 4K | 0.20 |
| Trimble Inc. | Long | Equity-common | US | $254K | 5K | 0.06 |
| Truist Financial Corporation | Long | Equity-common | US | $975K | 25K | 0.22 |
| Twilio Inc. | Long | Equity-common | US | $182K | 3K | 0.04 |
| U-Haul Holding Company | Long | Equity-common | US | $7K | 119 | 0.00 |
| UDR, Inc. | Long | Equity-common | US | $231K | 6K | 0.05 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $346K | 896 | 0.08 |
| Union Pacific Corporation | Long | Equity-common | US | $3M | 12K | 0.59 |
| United Parcel Service, Inc. | Long | Equity-common | US | $2M | 14K | 0.43 |
| United Rentals, Inc. | Long | Equity-common | US | $809K | 1K | 0.18 |
| Unum Group | Long | Equity-common | US | $183K | 4K | 0.04 |
| US Foods Holding Corp. | Long | Equity-common | US | $240K | 5K | 0.05 |
| Valero Energy Corporation | Long | Equity-common | US | $978K | 6K | 0.22 |
| Veeva Systems Inc. | Long | Equity-common | US | $508K | 3K | 0.12 |
| Ventas, Inc. | Long | Equity-common | US | $392K | 8K | 0.09 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $733K | 3K | 0.17 |
| Verizon Communications Inc. | Long | Equity-common | US | $3M | 80K | 0.74 |
| Vertex Pharmaceuticals Incorporated | Long | Equity-common | US | $2M | 5K | 0.52 |
| VICI Properties Inc. | Long | Equity-common | US | $564K | 20K | 0.13 |
| Visa Inc. | Long | Equity-common | US | $8M | 30K | 1.77 |
| W. R. Berkley Corporation | Long | Equity-common | US | $301K | 4K | 0.07 |
| W.P. Carey Inc. | Long | Equity-common | US | $228K | 4K | 0.05 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $166K | 14K | 0.04 |
| Walt Disney Company, The | Long | Equity-common | US | $3M | 35K | 0.78 |
| Warner Bros. Discovery, Inc. | Long | Equity-common | US | $314K | 42K | 0.07 |
| Waste Management, Inc. | Long | Equity-common | US | $1M | 7K | 0.34 |
| Waters Corporation | Long | Equity-common | US | $323K | 1K | 0.07 |
| Watsco, Inc. | Long | Equity-common | US | $308K | 665 | 0.07 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $459K | 1K | 0.10 |
| Western Digital Corporation | Long | Equity-common | US | $463K | 6K | 0.10 |
| WestRock Company | Long | Equity-common | US | $231K | 5K | 0.05 |
| Weyerhaeuser Company | Long | Equity-common | US | $389K | 14K | 0.09 |
| Williams Companies, Inc., The | Long | Equity-common | US | $977K | 23K | 0.22 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $325K | 1K | 0.07 |
| Willis Towers Watson Public Limited Company | Long | Equity-common | IE | $517K | 2K | 0.12 |
| XCEL Energy Inc. | Long | Equity-common | US | $570K | 11K | 0.13 |
| Xylem Inc. | Long | Equity-common | US | $622K | 5K | 0.14 |
| Yum! Brands, Inc. | Long | Equity-common | US | $713K | 5K | 0.16 |
| Zebra Technologies Corporation | Long | Equity-common | US | $300K | 970 | 0.07 |
| Zoetis Inc. | Long | Equity-common | US | $2M | 9K | 0.34 |
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