Adtalem Global Education Inc.

NPORT-P false 0000933691 XXXXXXXX S000044439 C000138282 C000138283 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/S&P Mid 3 Fund S000044439 549300J37TA7Y3N66708 2019-12-31 2019-09-30 N 243123627.990000000000 23476354.340000000000 219647273.650000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 19538.140000000000 UST Adtalem Global Education Inc. 549300Z467EZLMODV621 Adtalem Global Education Inc. 00737L103 16489 NS USD 628066.01 0.2859430029 Long EC CORP US N 1 N N N Toll Brothers, Inc. N/A Toll Brothers, Inc. 889478103 90035 NS USD 3695936.75 1.6826690760 Long EC CORP US N 1 N N N Cars.com Inc. 5493002G6J07LNGX4M98 Cars.com Inc. 14575E105 256884 NS USD 2306818.32 1.0502376295 Long EC CORP US N 1 N N N Carter's, Inc. N/A Carter's, Inc. 146229109 29147 NS USD 2658497.87 1.2103486767 Long EC CORP US N 1 N N N Exelixis, Inc. N/A Exelixis, Inc. 30161Q104 132727 NS USD 2347277 1.0686574711 Long EC CORP US N 1 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 Sabra Health Care REIT, Inc. 78573L106 73149 NS USD 1679501.04 0.7646355050 Long EC CORP US N 1 N N N Senior Housing Properties Trust N/A Senior Housing Properties Trust 81721M109 184972 NS USD 1711915.86 0.7793931750 Long EC CORP US N 1 N N N Service Properties Trust N/A Service Properties Trust 81761L102 94860 NS USD 2446439.4 1.1138036723 Long EC CORP US N 1 N N N Cracker Barrel Old Country Store, Inc. 8P4PHQIUWPIECBFBW745 Cracker Barrel Old Country Store, Inc. 22410J106 15936 NS USD 2591990.4 1.1800694618 Long EC CORP US N 1 N N Jack in the Box Inc. 5493002OJW26P0SUUP68 Jack in the Box Inc. 466367109 35893 NS USD 3270570.16 1.4890101323 Long EC CORP US N 1 N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 JetBlue Airways Corporation 477143101 152171 NS USD 2548864.25 1.1604351867 Long EC CORP US N 1 N N N J2 Cloud Services, LLC 5493008OJYGLHD7MXA18 J2 Cloud Services, LLC 48123V102 36947 NS USD 3355526.54 1.5276886821 Long EC CORP US N 1 N N N AMC Networks, Inc. 549300VGG9K75226LR46 AMC Networks, Inc. 00164V103 23022 NS USD 1131761.52 0.5152631768 Long EC CORP US N 1 N N N American Eagle Outfitters, Inc. N/A American Eagle Outfitters, Inc. 02553E106 156673 NS USD 2541236.06 1.1569622594 Long EC CORP US N 1 N N N Gentex Corporation 549300S3UD8XV1MN0287 Gentex Corporation 371901109 100274 NS USD 2761044.59 1.2570356755 Long EC CORP US N 1 N N N SEI Investments Company 5LJTIFADGZ6XH1RVOC11 SEI Investments Company 784117103 27284 NS USD 1616713.42 0.7360498463 Long EC CORP US N 1 N N N Yelp Inc. N/A Yelp Inc. 985817105 170824 NS USD 5936134 2.7025757713 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 58520 NS USD 6311382 2.8734169540 Long EC CORP US N 1 N N N Williams-Sonoma, Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 86993 NS USD 5913784.14 2.6924004299 Long EC CORP US N 1 N N N Mallinckrodt Public Limited Company 549300LMDE3RUP8Z3L60 Mallinckrodt Public Limited Company N/A 434068 NS USD 1046103.88 0.4762653606 Long EC CORP IE N 1 N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 CommVault Systems, Inc. 204166102 15330 NS USD 685404.3 0.3120477157 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 52980 NS USD 5964488.4 2.7154848321 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 64992 NS USD 6477102.72 2.9488655208 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers, Inc. UKEW8YSXE4Y581KYOL30 Tanger Factory Outlet Centers, Inc. 875465106 326544 NS USD 5054901.12 2.3013721209 Long EC CORP US N 1 N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd N/A 17982 NS USD 3478617.9 1.5837291500 Long EC CORP BM N 1 N N N Evercore Inc. N/A Evercore Inc. 29977A105 28263 NS USD 2263866.3 1.0306826315 Long EC CORP US N 1 N N N LogMeIn, Inc. 549300D12V5KRBV00592 LogMeIn, Inc. 54142L109 94547 NS USD 6709055.12 3.0544677421 Long EC CORP US N 1 N N N Urban Outfitters, Inc. 549300N3DUFR5U6NRN38 Urban Outfitters, Inc. 917047102 244533 NS USD 6868931.97 3.1272557386 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc. N/A Bed Bath & Beyond Inc. 075896100 314930 NS USD 3350855.2 1.5255619359 Long EC CORP US N 1 N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 Ingredion Incorporated 457187102 39631 NS USD 3239437.94 1.4748363985 Long EC CORP US N 1 N N N TEGNA Inc. 549300YC5EDBGX85AO10 TEGNA Inc. 87901J105 227688 NS USD 3535994.64 1.6098513682 Long EC CORP US N 1 N N N Teradyne, Inc. C3X4YJ278QNZHRJULN75 Teradyne, Inc. 880770102 108081 NS USD 6258970.71 2.8495553830 Long EC CORP US N 1 N N N Treasury, United States Department of 254900HROIFWPRGM1V77 Treasury, United States Department of 912796SW0 45000 PA USD 44840.25 0.0204146627 Long STIV UST US N 2 2019-12-12 Fixed 0 N N N N N N Nvent Electric Public Limited Company N/A Nvent Electric Public Limited Company N/A 159377 NS USD 3512669.08 1.5992318145 Long EC CORP IE N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 CDK Global, Inc. 12508E101 146434 NS USD 7042011.06 3.2060543903 Long EC CORP US N 1 N N N Tech Data Corporation 549300EK847TAWPJWF34 Tech Data Corporation 878237106 48232 NS USD 5027703.68 2.2889897955 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 Belden Inc. 077454106 14454 NS USD 770976.36 0.3510065694 Long EC CORP US N 1 N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 Brighthouse Financial, Inc. 10922N103 92421 NS USD 3740277.87 1.7028564971 Long EC CORP US N 1 N N N Domtar Corporation XYSIJOU3HNVROZWNA008 Domtar Corporation 257559203 47996 NS USD 1718736.76 0.7824985630 Long EC CORP US N 1 N N N The Michaels Companies, Inc. 549300H9LWMBP7HYLR98 The Michaels Companies, Inc. 59408Q106 209278 NS USD 2048831.62 0.9327826319 Long EC CORP US N 1 N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 354031 NS USD 3026965.05 1.3781027188 Long EC CORP US N 1 N N N MSC Industrial Direct Co., Inc. 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co., Inc. 553530106 32955 NS USD 2390226.15 1.0882111625 Long EC CORP US N 1 N N N Sally Beauty Holdings, Inc. 529900VXW6E8ONDIQ271 Sally Beauty Holdings, Inc. 79546E104 129311 NS USD 1925440.79 0.8766058226 Long EC CORP US N 1 N N N Boyd Gaming Corporation N/A Boyd Gaming Corporation 103304101 65785 NS USD 1575550.75 0.7173094953 Long EC CORP US N 1 N N N Brixmor Property Group Inc. N/A Brixmor Property Group Inc. 11120U105 342899 NS USD 6957420.71 3.1675424850 Long EC CORP US N 1 N N N CoreCivic, Inc. N/A CoreCivic, Inc. 21871N101 41559 NS USD 718139.52 0.3269512560 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 Deckers Outdoor Corporation 243537107 18081 NS USD 2664416.16 1.2130431285 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 The Hanover Insurance Group, Inc. 410867105 17652 NS USD 2392552.08 1.0892701012 Long EC CORP US N 1 N N N MAXIMUS, Inc. 549300DQCDS8HJ7QF202 MAXIMUS, Inc. 577933104 14607 NS USD 1128536.82 0.5137950502 Long EC CORP US N 1 N N N Mednax, Inc. N/A Mednax, Inc. 58502B106 65515 NS USD 1481949.3 0.6746950578 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 EQT Corporation 26884L109 301160 NS USD 3204342.4 1.4588582625 Long EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 Foot Locker, Inc. 344849104 158197 NS USD 6827782.52 3.1085214064 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. N/A Sprouts Farmers Market, Inc. 85208M102 255950 NS USD 4950073 2.2536464568 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 41929 NS USD 2246555.82 1.0228015958 Long EC CORP US N 1 N N N Green Dot Corporation N/A Green Dot Corporation 39304D102 150094 NS USD 3789873.5 1.7254361673 Long EC CORP US N 1 N N N JNL Government Money Market Fund N/A JNL Government Money Market Fund 46628D437 778212.48 NS USD 778212.48 0.3543009968 Long STIV RF US N 1 N N N The Cheesecake Factory Incorporated N/A The Cheesecake Factory Incorporated 163072101 84978 NS USD 3541883.04 1.6125322118 Long EC CORP US N 1 N N Old Dominion Freight Line, Inc. N/A Old Dominion Freight Line, Inc. 679580100 16122 NS USD 2740256.34 1.2475712967 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 Olin Corporation 680665205 191236 NS USD 3579937.92 1.6298576625 Long EC CORP US N 1 N N Texas Roadhouse, Inc. N/A Texas Roadhouse, Inc. 882681109 51224 NS USD 2690284.48 1.2248203382 Long EC CORP US N 1 N N N Dillard's, Inc. N/A Dillard's, Inc. 254067101 55473 NS USD 3667320.03 1.6696405874 Long EC CORP US N 1 N N NCR Corporation 549300YKTY8JX1DV2R67 NCR Corporation 62886E108 50190 NS USD 1583996.4 0.7211545919 Long EC CORP US N 1 N N N National Instruments Corporation 549300TP4OOPCYWDUP86 National Instruments Corporation 636518102 37642 NS USD 1580587.58 0.7196026401 Long EC CORP US N 1 N N N Navient Corporation 54930067J0ZNOEBRW338 Navient Corporation 63938C108 92547 NS USD 1184601.6 0.5393199653 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 331244 NS USD 9871071.2 4.4940558724 Long EC CORP US N 1 N N N Eagle Materials Inc. N/A Eagle Materials Inc. 26969P108 36184 NS USD 3256921.84 1.4827963880 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings, Inc. 533900106 55643 NS USD 4827586.68 2.1978814486 Long EC CORP US N 1 N N N TwentyEighty, Inc. U98HXD3PNK7HYU2MU887 TwentyEighty, Inc. 600544100 15771 NS USD 726885.39 0.3309330355 Long EC CORP US N 1 N N N Jackson National Asset Management, LLC N/A JNL Securities Lending Collateral Fund 46628D411 23205795.46 NS USD 23205795.46 10.5650277713 Long STIV RF US N 1 N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 FUTURE - CASH SETTLED N/A 5 NC USD -52.21 -0.0000237699 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P Midcap 400 Index MID 2019-12-20 969052.21 USD -52.21 N N N 2019-11-27 JNL Series Trust Daniel W. Koors Daniel W. Koors Principal Financial Officer XXXX