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HCHV7422L5HDJZCRFL38 883556102 254766 NS USD 129214767.5 3.8459690548 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 43414 NS USD 3828246.52 0.1139445431 Long EC CORP US N 1 N N N Veeva Systems Inc. 549300YZEXPDB92M2F02 922475108 91026 NS USD 15008366.88 0.4467114379 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 465870 NS USD 14628318 0.4353996021 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 39096 NS USD 10537544.88 0.3136411751 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 48138 NS USD 11845799.04 0.3525802617 Long EC CORP US N 1 N N N Jackson National Asset Management, LLC N/A 46628D411 6701090.15 NS USD 6701090.15 0.1994523215 Long STIV RF US N 1 N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 126 NC USD -380539.91 -0.0113264509 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P Health Care Select Sector Index IXV 2022-12-16 15858379.91 USD -380539.91 N N N 2022-11-23 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer XXXX