JNL Fund Complex > JNL Series Trust
JNL/T. Rowe Price Capital Appreciation Fund
$12.06B
Avg Monthly Net Assets
$14.36B
Total Assets
$170.23M
Total Liabilities
$14.19B
Net Assets
JNL/T. Rowe Price Capital Appreciation 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 $12.06B.
On August 28th, 2024 it reported 319 holdings, the largest
being Microsoft Corporation (5.5%), T. Rowe Price Government Reserve Fund (4.4%) and Treasury, United States Department of (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000218189 | ||
| Class I | C000218188 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc. | Long | Equity-common | US | $124M | 721K | 0.87 |
| ADMI Corp. | Long | Loan | US | $32M | – | 0.23 |
| ADMI Corp. | Long | Loan | US | $13M | – | 0.09 |
| ADMI Corp. | Long | Loan | US | $3M | – | 0.02 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $51M | 315K | 0.36 |
| Alliant Holdings Intermediate, LLC | Long | Loan | US | $78M | – | 0.55 |
| Alliant Holdings Intermediate, LLC | Long | Debt | US | $41M | – | 0.29 |
| Alliant Holdings Intermediate, LLC | Long | Debt | US | $39M | – | 0.27 |
| Alliant Holdings Intermediate, LLC | Long | Debt | US | $19M | – | 0.13 |
| Alliant Holdings Intermediate, LLC | Long | Debt | US | $5M | – | 0.03 |
| Alliant Holdings Intermediate, LLC | Long | Debt | US | $3M | – | 0.02 |
| Alphabet Inc. | Long | Equity-common | US | $390M | 2M | 2.75 |
| Amazon.com, Inc. | Long | Equity-common | US | $383M | 2M | 2.70 |
| Ameren Corporation | Long | Equity-common | US | $146M | 2M | 1.03 |
| American Tower Corporation | Long | Debt | US | $1M | – | 0.01 |
| AMETEK, Inc. | Long | Equity-common | US | $39M | 233K | 0.27 |
| AmWINS Group, Inc. | Long | Loan | US | $16M | – | 0.11 |
| AmWINS Group, Inc. | Long | Debt | US | $4M | – | 0.02 |
| AmWINS Group, Inc. | Long | Loan | US | $1M | – | 0.01 |
| AmWINS Group, Inc. | Long | Debt | US | $765K | – | 0.01 |
| Apple Inc. | Long | Equity-common | US | $259M | 1M | 1.82 |
| Applied Systems, Inc. | Long | Loan | US | $106M | – | 0.75 |
| Applied Systems, Inc. | Long | Loan | US | $17M | – | 0.12 |
| Applied Systems, Inc. | Long | Loan | US | $10M | – | 0.07 |
| argenx SE | Long | Equity-common | NL | $46M | 107K | 0.32 |
| Arthur J. Gallagher & Co. | Long | Equity-common | US | $27M | 105K | 0.19 |
| AssuredPartners, Inc. | Long | Loan | US | $64M | – | 0.45 |
| AssuredPartners, Inc. | Long | Debt | US | $4M | – | 0.03 |
| Athenahealth Group, Inc. | Long | Loan | US | $50M | – | 0.35 |
| Aurora Innovations Inc. | Long | Equity-common | US | $69M | 25M | 0.49 |
| Autodesk, Inc. | Long | Equity-common | US | $50M | 203K | 0.35 |
| Avantor Funding, Inc. | Long | Loan | US | $2M | – | 0.01 |
| Avantor, Inc. | Long | Equity-common | US | $92M | 4M | 0.65 |
| Avantor, Inc. | Long | Debt | US | $32M | – | 0.22 |
| Avantor, Inc. | Long | Debt | US | $21M | – | 0.15 |
| Ball Corporation | Long | Debt | US | $13M | – | 0.09 |
| Becton, Dickinson and Company | Long | Equity-common | US | $271M | 1M | 1.91 |
| Becton, Dickinson and Company | Long | Debt | US | $5M | – | 0.03 |
| Biogen Inc. | Long | Equity-common | US | $102M | 442K | 0.72 |
| Biogen Inc. | Long | Debt | US | $14M | – | 0.10 |
| Biogen Inc. | Long | Debt | US | $5M | – | 0.04 |
| Boeing Company, The | Long | Equity-common | US | $51M | 281K | 0.36 |
| Booz Allen Hamilton Inc. | Long | Debt | US | $7M | – | 0.05 |
| Booz Allen Hamilton Inc. | Long | Debt | US | $5M | – | 0.03 |
| Booz Allen Hamilton Inc. | Long | Debt | US | $4M | – | 0.03 |
| Broadcom Inc. | Long | Equity-common | US | $134M | 83K | 0.94 |
| Broadstreet Partners, Inc. | Long | Loan | US | $43M | – | 0.30 |
| Broadstreet Partners, Inc. | Long | Loan | US | $11M | – | 0.08 |
| BroadStreet Partners, Inc. | Long | Debt | US | $13M | – | 0.09 |
| Canadian Natural Resources Limited | Long | Equity-common | CA | $242M | 7M | 1.71 |
| CCO Holdings, LLC | Long | Debt | US | $67M | – | 0.47 |
| CCO Holdings, LLC | Long | Debt | US | $60M | – | 0.42 |
| CCO Holdings, LLC | Long | Debt | US | $4M | – | 0.03 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $182M | 6M | 1.28 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $10M | – | 0.07 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $9M | – | 0.06 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $9M | – | 0.06 |
| Charter Communications Operating, LLC | Long | Loan | US | $13M | – | 0.09 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $93M | 1M | 0.66 |
| Clarios Global LP | Long | Debt | US | $19M | – | 0.13 |
| Clarios Global LP | Long | Debt | US | $6M | – | 0.04 |
| Clarios Global LP | Long | Debt | US | $3M | – | 0.02 |
| Clarivate Science Holdings Corporation | Long | Debt | US | $2M | – | 0.01 |
| Clarivate Science Holdings Corporation | Long | Debt | US | $1M | – | 0.01 |
| CME Group Inc. | Long | Equity-common | US | $26M | 130K | 0.18 |
| CMS Energy Corporation | Long | Equity-common | US | $27M | 455K | 0.19 |
| CMS Energy Corporation | Long | Equity-preferred | US | $5M | 204K | 0.03 |
| CMS Energy Corporation | Long | Equity-preferred | US | $3M | 121K | 0.02 |
| CrowdStrike Holdings, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Danaher Corporation | Long | Equity-common | US | $269M | 1M | 1.89 |
| Domino's Pizza, Inc. | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.02 |
| Domino's Pizza, Inc. | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.01 |
| DTE Energy Company | Long | Equity-common | US | $103M | 932K | 0.73 |
| Eli Lilly and Company | Long | Equity-common | US | $131M | 145K | 0.92 |
| Epicor Software Corporation | Long | Loan | US | $14M | – | 0.10 |
| Epicor Software Corporation | Long | Loan | US | $9M | – | 0.06 |
| Essential Utilities, Inc. | Long | Equity-common | US | $76M | 2M | 0.53 |
| Exelon Corporation | Long | Equity-common | US | $144M | 4M | 1.01 |
| Filtration Group Corporation | Long | Loan | US | $35M | – | 0.25 |
| Filtration Group Corporation | Long | Loan | US | $32M | – | 0.23 |
| Filtration Group Corporation | Long | Loan | US | $15M | – | 0.10 |
| Fortive Corporation | Long | Equity-common | US | $256M | 3M | 1.80 |
| Gartner, Inc. | Long | Debt | US | $9M | – | 0.06 |
| Gartner, Inc. | Long | Debt | US | $6M | – | 0.04 |
| Gartner, Inc. | Long | Debt | US | $3M | – | 0.02 |
| GE HealthCare Technologies Inc. | Long | Equity-common | US | $94M | 1M | 0.66 |
| GE HealthCare Technologies Inc. | Long | Debt | US | $4M | – | 0.02 |
| GFL Environmental Inc. | Long | Debt | US | $13M | – | 0.09 |
| GFL Environmental Inc. | Long | Debt | US | $6M | – | 0.04 |
| GFL Environmental Inc. | Long | Debt | US | $5M | – | 0.03 |
| GFL Environmental Inc. | Long | Debt | US | $4M | – | 0.03 |
| Heartland Dental, LLC | Long | Loan | US | $32M | – | 0.22 |
| Heartland Dental, LLC | Long | Debt | US | $12M | – | 0.09 |
| Hilton Domestic Operating Company Inc. | Long | Debt | US | $21M | – | 0.15 |
| Hilton Domestic Operating Company Inc. | Long | Debt | US | $17M | – | 0.12 |
| Hilton Domestic Operating Company Inc. | Long | Debt | US | $17M | – | 0.12 |
| Hilton Domestic Operating Company Inc. | Long | Debt | US | $15M | – | 0.11 |
| Hilton Domestic Operating Company Inc. | Long | Debt | US | $14M | – | 0.10 |
| Hilton Domestic Operating Company Inc. | Long | Debt | US | $9M | – | 0.06 |
| Hilton Domestic Operating Company Inc. | Long | Debt | US | $8M | – | 0.05 |
| Hilton Domestic Operating Company, Inc. | Long | Loan | US | $37M | – | 0.26 |
| Hilton Domestic Operating Company, Inc. | Long | Loan | US | $1M | – | 0.01 |
| Hilton Worldwide Holdings Inc. | Long | Equity-common | US | $72M | 329K | 0.51 |
| Hilton Worldwide Holdings Inc. | Long | Debt | US | $5M | – | 0.03 |
| Hologic, Inc. | Long | Debt | US | $5M | – | 0.04 |
| Howmet Aerospace Inc. | Long | Debt | US | $7M | – | 0.05 |
| Howmet Aerospace Inc. | Long | Debt | US | $6M | – | 0.04 |
| HUB International Limited | Long | Loan | US | $204M | – | 1.43 |
| HUB International Limited | Long | Debt | US | $136M | – | 0.95 |
| HUB International Limited | Long | Debt | US | $78M | – | 0.55 |
| HUB International Limited | Long | Debt | US | $7M | – | 0.05 |
| HUB International Limited | Long | Loan | US | $510K | – | 0.00 |
| Humana Inc. | Long | Equity-common | US | $50M | 135K | 0.35 |
| Indigo Merger Sub Inc | Long | Debt | US | $4M | – | 0.03 |
| Informatica LLC | Long | Loan | US | $2M | – | 0.01 |
| Ingersoll Rand Inc. | Long | Equity-common | US | $89M | 981K | 0.63 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $172M | 1M | 1.21 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Intuit Inc. | Long | Equity-common | US | $288M | 438K | 2.03 |
| IQVIA Inc. | Long | Debt | US | $16M | – | 0.11 |
| IQVIA Inc. | Long | Debt | US | $10M | – | 0.07 |
| IQVIA Inc. | Long | Debt | US | $7M | – | 0.05 |
| IRB Holding Corp | Long | Loan | US | $56M | – | 0.40 |
| JNL Government Money Market Fund | Long | Short-term investment vehicle | US | $377K | 377K | 0.00 |
| JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC) | Long | Short-term investment vehicle | US | $10M | 10M | 0.07 |
| KFC Holding Co. | Long | Debt | US | $33M | – | 0.23 |
| KKR & Co. Inc. | Long | Equity-common | US | $73M | 696K | 0.52 |
| Korn Ferry | Long | Debt | US | $7M | – | 0.05 |
| Lamar Media Corp. | Long | Debt | US | $7M | – | 0.05 |
| Lamar Media Corp. | Long | Debt | US | $1M | – | 0.01 |
| Lamar Media Corp. | Long | Debt | US | $1M | – | 0.01 |
| Life Time, Inc. | Long | Debt | US | $14M | – | 0.10 |
| Linde Public Limited Company | Long | Equity-common | IE | $171M | 390K | 1.21 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $817K | – | 0.01 |
| Loire Finco Luxembourg S.a.r.l. | Long | Loan | US | $24M | – | 0.17 |
| Loire Finco Luxembourg S.a.r.l. | Long | Loan | US | $10M | – | 0.07 |
| Loire Finco Luxembourg S.a.r.l. | Long | Loan | US | $7M | – | 0.05 |
| Loire Finco Luxembourg S.a.r.l. | Long | Loan | US | $754K | – | 0.01 |
| Magnum Management Corporation | Long | Debt | US | $24M | – | 0.17 |
| Magnum Management Corporation | Long | Debt | US | $17M | – | 0.12 |
| Magnum Management Corporation | Long | Debt | US | $13M | – | 0.09 |
| Marriott International, Inc. | Long | Debt | US | $929K | – | 0.01 |
| Marsh & Mclennan Companies, Inc. | Long | Equity-common | US | $126M | 600K | 0.89 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $96M | 177K | 0.68 |
| MasterCard Incorporated | Long | Equity-common | US | $140M | 318K | 0.99 |
| McDonald's Corporation | Long | Equity-common | US | $40M | 156K | 0.28 |
| McKesson Corporation | Long | Equity-common | US | $35M | 59K | 0.24 |
| Medline Borrower, LP | Long | Debt | US | $8M | – | 0.05 |
| Medline Borrower, LP | Long | Loan | US | $8M | – | 0.05 |
| Meta Platforms, Inc. | Long | Equity-common | US | $177M | 351K | 1.25 |
| Microsoft Corporation | Long | Equity-common | US | $785M | 2M | 5.53 |
| Mileage Plus Holdings LLC | Long | Loan | US | $46M | – | 0.32 |
| Mileage Plus Holdings, LLC | Long | Debt | US | $13M | – | 0.09 |
| MSCI Inc. | Long | Debt | US | $16M | – | 0.11 |
| MSCI Inc. | Long | Debt | US | $15M | – | 0.10 |
| MSCI Inc. | Long | Debt | US | $12M | – | 0.08 |
| MSCI Inc. | Long | Debt | US | $12M | – | 0.08 |
| MSCI Inc. | Long | Debt | US | $10M | – | 0.07 |
| NiSource Inc. | Long | Equity-common | US | $59M | 2M | 0.42 |
| Northrop Grumman Corporation | Long | Equity-common | US | $26M | 61K | 0.19 |
| NVIDIA Corporation | Long | Equity-common | US | $352M | 3M | 2.48 |
| OPTION (GOLDMAN SACHS) | Derivative-equity | US | $-7K | – | -0.00 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | US | $-12K | – | -0.00 | |
| OPTION (UBS AG (EQ & SWAP)) | Derivative-equity | US | $-20K | – | -0.00 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | US | $-22K | – | -0.00 | |
| OPTION (JP MORGAN CHASE & CO) | Derivative-equity | US | $-33K | – | -0.00 | |
| OPTION (UBS AG (EQ & SWAP)) | Derivative-equity | US | $-37K | – | -0.00 | |
| OPTION (UBS AG (EQ & SWAP)) | Derivative-equity | US | $-39K | – | -0.00 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | US | $-49K | – | -0.00 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | US | $-55K | – | -0.00 | |
| OPTION (JP MORGAN CHASE & CO) | Derivative-equity | US | $-60K | – | -0.00 | |
| OPTION (UBS AG (EQ & SWAP)) | Derivative-equity | US | $-61K | – | -0.00 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | US | $-72K | – | -0.00 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-81K | – | -0.00 | |
| OPTION (UBS AG (EQ & SWAP)) | Derivative-equity | US | $-82K | – | -0.00 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | US | $-88K | – | -0.00 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | US | $-93K | – | -0.00 | |
| OPTION (UBS AG (EQ & SWAP)) | Derivative-equity | US | $-94K | – | -0.00 | |
| OPTION (UBS AG (EQ & SWAP)) | Derivative-equity | US | $-105K | – | -0.00 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | US | $-109K | – | -0.00 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | US | $-112K | – | -0.00 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-121K | – | -0.00 | |
| OPTION (BANK OF AMERICA CORPORATION) | Derivative-equity | US | $-127K | – | -0.00 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | US | $-141K | – | -0.00 | |
| OPTION (WELLS FARGO & CO) | Derivative-equity | US | $-147K | – | -0.00 | |
| OPTION (BANK OF AMERICA CORPORATION) | Derivative-equity | US | $-156K | – | -0.00 | |
| OPTION (JP MORGAN CHASE & CO) | Derivative-equity | US | $-172K | – | -0.00 | |
| OPTION (JP MORGAN CHASE & CO) | Derivative-equity | US | $-203K | – | -0.00 | |
| OPTION (UBS AG (EQ & SWAP)) | Derivative-equity | US | $-218K | – | -0.00 | |
| OPTION (JP MORGAN CHASE & CO) | Derivative-equity | US | $-223K | – | -0.00 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-242K | – | -0.00 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-248K | – | -0.00 | |
| OPTION (BANK OF AMERICA CORPORATION) | Derivative-equity | US | $-254K | – | -0.00 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-267K | – | -0.00 | |
| OPTION (JP MORGAN CHASE & CO) | Derivative-equity | US | $-285K | – | -0.00 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-301K | – | -0.00 | |
| OPTION (WELLS FARGO & CO) | Derivative-equity | US | $-302K | – | -0.00 | |
| OPTION (WELLS FARGO & CO) | Derivative-equity | US | $-318K | – | -0.00 | |
| OPTION (WELLS FARGO & CO) | Derivative-equity | US | $-320K | – | -0.00 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-324K | – | -0.00 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-336K | – | -0.00 | |
| OPTION (WELLS FARGO & CO) | Derivative-equity | US | $-400K | – | -0.00 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-412K | – | -0.00 | |
| OPTION (BARCLAYS PLC) | Derivative-equity | US | $-428K | – | -0.00 | |
| OPTION (JP MORGAN CHASE & CO) | Derivative-equity | US | $-501K | – | -0.00 | |
| OPTION (WELLS FARGO & CO) | Derivative-equity | US | $-577K | – | -0.00 | |
| OPTION (BARCLAYS PLC) | Derivative-equity | US | $-583K | – | -0.00 | |
| OPTION (BANK OF AMERICA CORPORATION) | Derivative-equity | US | $-584K | – | -0.00 | |
| OPTION (WELLS FARGO & CO) | Derivative-equity | US | $-589K | – | -0.00 | |
| OPTION (BARCLAYS PLC) | Derivative-equity | US | $-623K | – | -0.00 | |
| OPTION (WELLS FARGO & CO) | Derivative-equity | US | $-626K | – | -0.00 | |
| OPTION (BANK OF AMERICA CORPORATION) | Derivative-equity | US | $-642K | – | -0.00 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-667K | – | -0.00 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | US | $-682K | – | -0.00 | |
| OPTION (WELLS FARGO & CO) | Derivative-equity | US | $-713K | – | -0.01 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-746K | – | -0.01 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | CH | $-754K | – | -0.01 | |
| OPTION (WELLS FARGO & CO) | Derivative-equity | US | $-830K | – | -0.01 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | US | $-905K | – | -0.01 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-951K | – | -0.01 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-1M | – | -0.01 | |
| OPTION (WELLS FARGO & CO) | Derivative-equity | US | $-1M | – | -0.01 | |
| OPTION (JP MORGAN CHASE & CO) | Derivative-equity | US | $-1M | – | -0.01 | |
| OPTION (JP MORGAN CHASE & CO) | Derivative-equity | US | $-1M | – | -0.01 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-1M | – | -0.01 | |
| OPTION (WELLS FARGO & CO) | Derivative-equity | US | $-2M | – | -0.01 | |
| OPTION (GOLDMAN SACHS) | Derivative-equity | US | $-2M | – | -0.01 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-2M | – | -0.01 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-2M | – | -0.01 | |
| OPTION (JP MORGAN CHASE & CO) | Derivative-equity | US | $-2M | – | -0.02 | |
| OPTION (CITIGROUP INC.) | Derivative-equity | US | $-3M | – | -0.02 | |
| Panther Escrow Issuer LLC | Long | Debt | US | $19M | – | 0.13 |
| Press Ganey Holdings, Inc. | Long | Loan | US | $27M | – | 0.19 |
| PTC Inc. | Long | Equity-common | US | $224M | 1M | 1.57 |
| PTC Inc. | Long | Debt | US | $6M | – | 0.04 |
| Quartz Acquireco LLC | Long | Loan | US | $5M | – | 0.04 |
| Quartz Acquireco LLC | Long | Loan | US | $2M | – | 0.01 |
| Republic Services, Inc. | Long | Equity-common | US | $26M | 133K | 0.18 |
| Revvity, Inc. | Long | Equity-common | US | $277M | 3M | 1.95 |
| Roper Technologies, Inc. | Long | Equity-common | US | $255M | 452K | 1.80 |
| RTX Corporation | Long | Equity-common | US | $126M | 1M | 0.89 |
| Ryan Specialty Group, LLC | Long | Loan | US | $16M | – | 0.12 |
| Ryan Specialty, LLC | Long | Debt | US | $3M | – | 0.02 |
| Salesforce, Inc. | Long | Equity-common | US | $212M | 823K | 1.49 |
| SBA Communications Corporation | Long | Debt | US | $22M | – | 0.16 |
| SBA Communications Corporation | Long | Debt | US | $21M | – | 0.14 |
| SBA Senior Finance II LLC | Long | Loan | US | $23M | – | 0.16 |
| SBA Senior Finance II LLC | Long | Loan | US | $2M | – | 0.01 |
| SBA Towers, LLC | Long | ABS-collateralized bond/debt obligation | US | $616K | – | 0.00 |
| SCE Trust IV | Long | Equity-preferred | US | $2M | 67K | 0.01 |
| Sensata Technologies B.V. | Long | Debt | US | $9M | – | 0.07 |
| Sensata Technologies B.V. | Long | Debt | US | $6M | – | 0.04 |
| Sensata Technologies B.V. | Long | Debt | US | $4M | – | 0.03 |
| Sensata Technologies, Inc. | Long | Debt | US | $7M | – | 0.05 |
| Sensata Technologies, Inc. | Long | Debt | US | $3M | – | 0.02 |
| Sensata Technologies, Inc. | Long | Debt | US | $2M | – | 0.02 |
| Service Corporation International | Long | Debt | US | $5M | – | 0.04 |
| Service Corporation International | Long | Debt | US | $1M | – | 0.01 |
| Severin Acquisition, LLC | Long | Loan | US | $5M | – | 0.04 |
| Six Flags Operations Inc. | Long | Debt | US | $30M | – | 0.21 |
| Six Flags Theme Parks Inc. | Long | Debt | US | $10M | – | 0.07 |
| SkyMiles IP Ltd. | Long | Loan | US | $18M | – | 0.13 |
| SkyMiles IP Ltd. | Long | Debt | US | $13M | – | 0.09 |
| SkyMiles IP Ltd. | Long | Loan | US | $7M | – | 0.05 |
| Sophia, L.P. | Long | Loan | US | $39M | – | 0.27 |
| Sophia, L.P. | Long | Loan | US | $5M | – | 0.03 |
| Storable, Inc | Long | Loan | US | $14M | – | 0.10 |
| Storable, Inc | Long | Loan | US | $7M | – | 0.05 |
| Storable, Inc | Long | Loan | US | $2M | – | 0.02 |
| Surgery Center Holdings, Inc. | Long | Debt | US | $5M | – | 0.04 |
| T Rowe Price Institutional Floating Rate Fund | Long | Equity-common | US | $2M | 167K | 0.01 |
| T. Rowe Price Government Reserve Fund | Long | Short-term investment vehicle | US | $619M | 619M | 4.36 |
| Teledyne Technologies Incorporated | Long | Equity-common | US | $136M | 351K | 0.96 |
| Teleflex Incorporated | Long | Debt | US | $9M | – | 0.06 |
| Teleflex Incorporated | Long | Debt | US | $1M | – | 0.01 |
| Thermo Fisher Scientific Inc. | Long | Equity-common | US | $111M | 200K | 0.78 |
| Trans Union, LLC | Long | Loan | US | $9M | – | 0.07 |
| Trans Union, LLC | Long | Loan | US | $2M | – | 0.01 |
| TransDigm Inc. | Long | Debt | US | $38M | – | 0.27 |
| TransDigm Inc. | Long | Debt | US | $30M | – | 0.21 |
| TransDigm Inc. | Long | Debt | US | $19M | – | 0.13 |
| TransDigm Inc. | Long | Debt | US | $17M | – | 0.12 |
| TransDigm, Inc. | Long | Loan | US | $13M | – | 0.09 |
| TransDigm, Inc. | Long | Loan | US | $6M | – | 0.04 |
| TransDigm, Inc. | Long | Loan | US | $2M | – | 0.01 |
| Treasury, United States Department of | Long | Debt | US | $514M | – | 3.62 |
| Treasury, United States Department of | Long | Debt | US | $499M | – | 3.52 |
| Treasury, United States Department of | Long | Debt | US | $285M | – | 2.01 |
| Treasury, United States Department of | Long | Debt | US | $249M | – | 1.76 |
| Truist Insurance Holdings LLC | Long | Loan | US | $48M | – | 0.34 |
| Truist Insurance Holdings LLC | Long | Loan | US | $31M | – | 0.22 |
| Truist Insurance Holdings LLC | Long | Loan | US | $3M | – | 0.02 |
| U S I, Inc. | Long | Debt | US | $31M | – | 0.22 |
| UKG Inc. | Long | Loan | US | $88M | – | 0.62 |
| UKG Inc. | Long | Debt | US | $8M | – | 0.05 |
| UKG Inc. | Long | Loan | US | $3M | – | 0.02 |
| UnitedHealth Group Incorporated | Long | Equity-common | US | $366M | 718K | 2.58 |
| US Airways Class A Pass Through Certificates, Series 2012-2 | Long | ABS-collateralized bond/debt obligation | US | $190K | – | 0.00 |
| US Airways, Inc. | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.00 |
| USI, Inc. | Long | Loan | US | $48M | – | 0.34 |
| USI, Inc. | Long | Loan | US | $40M | – | 0.28 |
| USI, Inc. | Long | Loan | US | $29M | – | 0.20 |
| Vail Resorts, Inc. | Long | Debt | US | $8M | – | 0.05 |
| Veralto Corporation | Long | Equity-common | US | $191M | 2M | 1.35 |
| VICI Properties Inc. | Long | Debt | US | $3M | – | 0.02 |
| VICI Properties Inc. | Long | Debt | US | $3M | – | 0.02 |
| VICI Properties Inc. | Long | Debt | US | $3M | – | 0.02 |
| VICI Properties L.P. | Long | Debt | US | $8M | – | 0.06 |
| Visa Inc. | Long | Equity-common | US | $119M | 455K | 0.84 |
| Waste Connections, Inc. | Long | Equity-common | CA | $280M | 2M | 1.97 |
| WEC Energy Group Inc. | Long | Equity-common | US | $4M | 51K | 0.03 |
| Yum! Brands, Inc. | Long | Equity-common | US | $93M | 700K | 0.65 |
| Yum! Brands, Inc. | Long | Debt | US | $28M | – | 0.20 |
| Yum! Brands, Inc. | Long | Debt | US | $23M | – | 0.16 |
| Yum! Brands, Inc. | Long | Debt | US | $13M | – | 0.09 |
| Yum! Brands, Inc. | Long | Debt | DE | $13M | – | 0.09 |
| Yum! Brands, Inc. | Long | Debt | US | $10M | – | 0.07 |
| Yum! Brands, Inc. | Long | Debt | DE | $6M | – | 0.04 |
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