0001145549-23-052341.txt : 20230825 0001145549-23-052341.hdr.sgml : 20230825 20230825153433 ACCESSION NUMBER: 0001145549-23-052341 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230825 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNL SERIES TRUST CENTRAL INDEX KEY: 0000933691 IRS NUMBER: 381659835 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08894 FILM NUMBER: 231207855 BUSINESS ADDRESS: STREET 1: 1 CORPORATE WAY CITY: LANSING STATE: MI ZIP: 48951 BUSINESS PHONE: (517) 367-4336 MAIL ADDRESS: STREET 1: 1 CORPORATE WAY CITY: LANSING STATE: MI ZIP: 48951 0000933691 S000071122 JNL International Index Fund C000225788 JNL International Index Fund (I) NPORT-P 1 primary_doc.xml NPORT-P false 0000933691 XXXXXXXX S000071122 C000225788 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL International Index Fund S000071122 5493001NRSPO2FNERP82 2023-12-31 2023-06-30 N 2287320212.800000000000 8604206.300000000000 2278716006.500000000000 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 5022480.440000000000 UST IGO Limited 2549005DZO8VGXM5QN07 N/A 97272 NS 994547.71 0.0436450926 Long EC CORP AU N 2 N N N Hoya Corporation 353800X4VR3BHEUCJB42 N/A 50612 NS 6040673.15 0.2650910922 Long EC CORP JP N 2 N N N Israel Discount Bank Limited 549300XWZ7BG5G23OF51 465074201 174331 NS 866574.87 0.0380290860 Long EC CORP IL N 2 N N N Icl Group Ltd 529900FQVQD88SHIGM04 N/A 99582 NS 543059.27 0.0238318100 Long EC CORP IL N 2 N N N IBIDEN Co., Ltd. 52990051DBFIQEY37C91 N/A 19900 NS 1129566.61 0.0495703109 Long EC CORP JP N 2 N N N Orica Limited N/A N/A 61692 NS 612541.37 0.0268809877 Long EC CORP AU N 2 N N N Galaxy Entertainment Group Limited 549300ZSEBV3HR826S10 N/A 267600 NS 1707196.27 0.0749192205 Long EC CORP HK N 2 N N N Isuzu Motors Limited 529900C0QSXVCC7AR494 N/A 89200 NS 1080734.73 0.0474273550 Long EC CORP JP N 2 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 207200 NS 8226024.82 0.3609938578 Long EC CORP JP N 2 N N N JSR Corporation 353800TL8FC0AWR22506 N/A 26600 NS 763443.93 0.0335032504 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Limited 2138009KENVUNWOLPK41 N/A 32765 NS USD 1661168.63 0.0728993269 Long EC CORP BM N 2 N N N Japan Airport Terminal Co., Ltd. 353800W9WEQSGUY2EO26 N/A 12800 NS 578518.35 0.0253879092 Long EC CORP JP N 2 N N N Japan Tobacco Inc. 353800Z0ENYBQO0XRJ31 N/A 152800 NS 3349163.7 0.1469759150 Long EC CORP JP N 2 N N Aeon Co., Ltd. 5299009MXFL34SA71416 N/A 122100 NS 2499416.31 0.1096852922 Long EC CORP JP N 2 N N N Kajima Corporation N/A N/A 66593 NS 1005043.14 0.0441056778 Long EC CORP JP N 2 N N N The Kansai Electric Power Company, Incorporated 353800PFUKP5ONPJNZ86 N/A 117200 NS 1474200.46 0.0646943479 Long EC CORP JP N 2 N N N Kansai Paint Co.,Ltd 549300ERRV6FTKH9NN70 N/A 32700 NS 481634.2 0.0211362100 Long EC CORP JP N 2 N N N Kao Corporation 353800HM38HFCB8RGL63 N/A 65500 NS 2374115.32 0.1041865381 Long EC CORP JP N 2 N N N Kawasaki Heavy Industries, Ltd. 5493008FFSI8SQ74AT93 N/A 25400 NS 649784.32 0.0285153709 Long EC CORP JP N 2 N N N Keio Corporation N/A N/A 18000 NS 566371.07 0.0248548335 Long EC CORP JP N 2 N N N Keisei Electric Railway Co., Ltd. 529900VNP95IIHXPCY17 N/A 25733 NS 1066582.81 0.0468063070 Long EC CORP JP N 2 N N N Kikkoman Corporation 529900T9K5UH9HXOND47 N/A 27248 NS 1547932.5 0.0679300315 Long EC CORP JP N 2 N N N Keyence Corporation 529900M7PQBS7A89DZ11 N/A 27848 NS 13234041.76 0.5807674902 Long EC CORP JP N 2 N N N Kintetsu Group Holdings Co., Ltd. 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N/A N/A 11000 NS 1658477.33 0.0727812209 Long EC CORP JP N 2 N N N Lendlease Corporation Limited 549300MQ0F0TIIEK5592 N/A 103403 NS 535843.74 0.0235151611 Long EC CORP AU N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 281034 NS 6491571.81 0.2848784926 Long EC CORP JP N 2 N N N Japan Metropolitan Fund Investment Corporation 353800QDHNIP60E1LQ93 N/A 933 NS 623859.31 0.0273776683 Long EC CORP JP N 2 N N N Lion Corporation 529900MPGS2GM7VPG855 N/A 38048 NS 354896.53 0.0155744081 Long EC CORP JP N 2 N N N ORIX JREIT Inc. N/A N/A 419 NS 516155.56 0.0226511579 Long EC CORP JP N 2 N N N BlueScope Steel Limited 529900H6UQI16XACWC95 N/A 64476 NS 890781.82 0.0390913926 Long EC CORP AU N 2 N N N JFE Holdings, Inc. 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Lines, Ltd. 353800P8O843TMAZ6S09 N/A 47900 NS 1151341.97 0.0505259087 Long EC CORP JP N 2 N N Mitsui Fudosan Co., Ltd. 353800ND4ZKNZDYKMF33 N/A 133864 NS 2666714.04 0.1170270465 Long EC CORP JP N 2 N N N Mitsubishi Motors Corporation 5299006ZTN6MO1N5BR16 N/A 85600 NS 298878.31 0.0131160842 Long EC CORP JP N 2 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 89700 NS 5159188.91 0.2264077180 Long EC CORP JP N 2 N N N Seiko Epson Corporation. 549300NIOFQDR749W206 N/A 41800 NS 652487.69 0.0286340065 Long EC CORP JP N 2 N N N NGK Insulators, Ltd. 353800701BNCL25VYY16 N/A 40400 NS 481925.29 0.0211489843 Long EC CORP JP N 2 N N N Niterra Co., Ltd. 549300RG3XQGTFM4HH31 N/A 26000 NS 521499.78 0.0228856856 Long EC CORP JP N 2 N N N Nagoya Railroad Co., Ltd. 353800P62OOYUY3I8T51 N/A 29799 NS 478644.99 0.0210050304 Long EC CORP JP N 2 N N N National Australia Bank Limited F8SB4JFBSYQFRQEH3Z21 N/A 433609 NS 7642015.51 0.3353649813 Long EC CORP AU N 2 N N N Renesas Electronics Corporation 5299000EPC47VJQOFB81 N/A 194674 NS 3680894.28 0.1615337001 Long EC CORP JP N 2 N N N Newcrest Mining Limited 5299006MN50OZJUJI655 N/A 126961 NS 2260659.76 0.0992076131 Long EC CORP AU N 2 N N N Nintendo Co., Ltd. 353800FEEXU6I9M0ZF27 N/A 163150 NS 7430253.42 0.3260719370 Long EC CORP JP N 2 N N N DENSO Corporation 549300RYPA10CQM3QK38 N/A 70000 NS 4716490.89 0.2069801975 Long EC CORP JP N 2 N N N Nec Corporation 5493000QYMPFRTEY4K28 N/A 38600 NS 1872096.04 0.0821557419 Long EC CORP JP N 2 N N N Nippon Paint Holdings Co., Ltd. 529900RYRJUN78A7PL87 N/A 149700 NS 1238251.83 0.0543398926 Long EC CORP JP N 2 N N N Nippon Sanso Holdings Corporation 353800F1K6653B4VPY57 N/A 27900 NS 606103.23 0.0265984541 Long EC CORP JP N 2 N N N Nippon Shinyaku Co., Ltd. N/A N/A 9200 NS 376193.55 0.0165090142 Long EC CORP JP N 2 N N N Nidec Corporation 353800IF171MZTNL6Y31 N/A 75300 NS 4129527.71 0.1812216923 Long EC CORP JP N 2 N N N Nisshin Seifun Group Inc. 529900N4QFZS1P6PYX29 N/A 39622 NS 489991.26 0.0215029542 Long EC CORP JP N 2 N N N Nippon Telegraph and Telephone Corporation 353800VHQU5VIXVUA841 N/A 4145625 NS 4903472.03 0.2151857457 Long EC CORP JP N 2 N N N Nissin Chemical Corporation 3538002E4L1CUGJFFU25 N/A 19400 NS 834926.91 0.0366402354 Long EC CORP JP N 2 N N N Nissin Food Holdings Co., Ltd. 529900YMZMNSHC1W6V41 N/A 11800 NS 976829.43 0.0428675371 Long EC CORP JP N 2 N N N Nitto Denko Corporation 3538009GX5P09USH2J25 N/A 20957 NS 1553222.53 0.0681621811 Long EC CORP JP N 2 N N N Nikon Corporation 549300X7LIS9RFELXJ98 654111103 52900 NS 686321.84 0.0301187966 Long EC CORP JP N 2 N N N Yamaha Corporation 529900S5TENP3IJS7S02 N/A 24650 NS 947696.59 0.0415890610 Long EC CORP JP N 2 N N N Minebeamitsumi Inc. 353800CCB0CZ75YZ4010 N/A 56500 NS 1069612.49 0.0469392626 Long EC CORP JP N 2 N N N Nippon Steel Corporation 35380065QWQ4U2V3PA33 N/A 132321 NS 2768796.35 0.1215068636 Long EC CORP JP N 2 N N N Nissan Motor Co., Ltd. 353800DRBDH1LUTNAY26 N/A 333300 NS 1367214.09 0.0599993192 Long EC CORP JP N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 421594 NS 1605215.42 0.0704438559 Long EC CORP JP N 2 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 68000 NS 1508809.8 0.0662131567 Long EC CORP JP N 2 N N N Nitori Holdings Co., Ltd. N/A N/A 11900 NS 1336844.75 0.0586665800 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 N/A 9172 NS 1884149.35 0.0826846937 Long EC CORP IL N 2 N N N Oriental Land Co., Ltd. 353800PIFKBZ6KTU5994 N/A 162400 NS 6290411.67 0.2760507080 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co., Ltd. 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N/A N/A 82100 NS 703666.5 0.0308799560 Long EC CORP JP N 2 N N Sino Land Company Limited 529900G5P51053HJVZ92 N/A 478200 NS 589239.25 0.0258583890 Long EC CORP HK N 2 N N N Singapore Airlines Limited 549300ZG62N2599PWR15 N/A 192140 NS 1017227.29 0.0446403715 Long EC CORP SG N 2 N N N Sonic Healthcare Limited 549300NQQ5L2NONWR862 N/A 64092 NS 1524357.01 0.0668954361 Long EC CORP AU N 2 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 176008 NS 15911439.49 0.6982633836 Long EC CORP JP N 2 N N N Washington H. Soul Pattinson and Company Limited 549300G2Q3P6ZVNC1465 N/A 35452 NS 753583.94 0.0330705510 Long EC CORP AU N 2 N N N Stanley Electric Co., Ltd. N/A N/A 22900 NS 463040.47 0.0203202360 Long EC CORP JP N 2 N N N Stockland Corporation Ltd 549300Y8E5TMSOLM7P64 N/A 349393 NS 939938.51 0.0412486026 Long EC CORP AU N 2 N N N SCSK Corporation 529900SNGFXMSUBB7864 N/A 23100 NS 363608.25 0.0159567164 Long EC CORP JP N 2 N N N Sumitomo Chemical Company, Limited 353800RSAU9BD8U4DM91 N/A 242500 NS 736565.37 0.0323237019 Long EC CORP JP N 2 N N N Sumitomo Electric Industries, Ltd. 5493005SP87FL5TOS202 N/A 108300 NS 1326942.91 0.0582320441 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co., Ltd. 353800CF81IXL9974H84 N/A 37700 NS 1217315.01 0.0534210936 Long EC CORP JP N 2 N N N Sumitomo Realty & Development Co.,Ltd. N/A N/A 64600 NS 1600030.38 0.0702163137 Long EC CORP JP N 2 N N N Sumitomo Corporation V82KK8NH1P0JS71FJC05 N/A 174800 NS 3703318.08 0.1625177543 Long EC CORP JP N 2 N N N Sun Hung Kai Properties Limited 529900LUMD393RD3S874 N/A 205115 NS 2591609.54 0.1137311333 Long EC CORP HK N 2 N N N Suzuki Motor Corporation 353800D83H0V3ZV1SV24 N/A 68200 NS 2473795.63 0.1085609450 Long EC CORP JP N 2 N N N Swire Pacific Limited 549300KZOZHII0DGF611 N/A 59500 NS 457145.65 0.0200615456 Long EC CORP HK N 2 N N N Swire Pacific Limited 549300KZOZHII0DGF611 N/A 115000 NS 145253.51 0.0063743577 Long EC CORP HK N 2 N N N TDK Corporation 3538005O8WNU39U8NX03 N/A 54500 NS 2120408.41 0.0930527720 Long EC CORP JP N 2 N N N Taisei Corporation 529900TF7XJKIOWMLQ79 N/A 25000 NS 873792.14 0.0383458113 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 220861.646 NS 6946112.34 0.3048257141 Long EC CORP JP N 2 N N N Advantest Corporation 353800EMK32PDKS9XR54 N/A 25600 NS 3432831.75 0.1506476340 Long EC CORP JP N 2 N N N Spark New Zealand Limited 529900HUN51H3Y7QBB66 N/A 279273 NS 873267.38 0.0383227825 Long EC CORP NZ N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 N/A 155690 NS 1176963.26 0.0516502827 Long EC CORP IL N 2 N N N Sysmex Corporation 5299001ZO4CKWACMZI55 N/A 23126 NS 1582396.96 0.0694424823 Long EC CORP JP N 2 N N N Terumo Corporation 353800JX1R4582QVK932 N/A 104800 NS 3336544.4 0.1464221250 Long EC CORP JP N 2 N N N TOBU Railway Co., LTD. 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N/A N/A 68300 NS 972715.88 0.0426870166 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 N/A 123446 NS 819796.94 0.0359762664 Long EC CORP GB N 2 N N N Moncler S.p.A. 815600EBD7FB00525B20 N/A 28424 NS 1965136.88 0.0862387798 Long EC CORP IT N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 N/A 122878 NS 829416.59 0.0363984186 Long EC CORP GB N 2 N N N Vodafone Group Public Limited Company 549300MSQV80HSATBG53 N/A 3767378 NS 3553105.94 0.1559257902 Long EC CORP GB N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 226400 NS 36484093.4 1.6010811920 Long EC CORP DK N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 N/A 26746 NS 1845439.76 0.0809859480 Long EC CORP GB N 2 N N N ESR Group Limited 549300C81AR42BZUFZ09 N/A 328800 NS 567735.13 0.0249146944 Long EC CORP KY Y 2 N N N Adevinta ASA 529900W8V3YLHRSZH763 N/A 39932 NS 261640.84 0.0114819416 Long EC CORP NO N 2 N N N Nexi Spa 5493000P70CQRQG8SN85 N/A 112270 NS 880702.95 0.0386490878 Long EC CORP IT N 2 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 N/A 23851.4478 NS 1947226.27 0.0854527841 Long EC CORP NL N 2 N N N HK Electric Investments Limited 5299006PUX29DFJ1DE03 N/A 319500 NS 191398.93 0.0083994201 Long EC CORP KY N 2 N N N EQT AB 213800U7P9GOIRKCTB34 N/A 48184 NS 927398.33 0.0406982848 Long EC CORP SE Y 2 N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 162501 NS 11914921.04 0.5228787179 Long EC CORP NL N 2 N N N Croda International Public Limited Company 2138004WCNBFJEEOXV26 N/A 20751.4208 NS 1482951.85 0.0650783970 Long EC CORP GB N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 70016 NS 5773345.47 0.2533595873 Long EC CORP CH N 2 N N N Evolution AB (publ) 549300SUH6ZR1RF6TA88 N/A 27022 NS 3423104.52 0.1502207607 Long EC CORP SE Y 2 N N N Warehouses De Pauw 549300HWDYC5JXC85138 N/A 20288 NS 556507.13 0.0244219608 Long EC CORP BE N 2 N N N Budweiser Brewing Company APAC Limited 549300YF1MR4GTF18132 N/A 246200 NS 635838.52 0.0279033683 Long EC CORP KY Y 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 337427 NS 822408.73 0.0360908831 Long EC CORP GB N 2 N N N Nippon Express Co., Ltd. 529900NTHOQWZAW95H82 N/A 11600 NS 654571.07 0.0287254343 Long EC CORP JP N 2 N N Auckland International Airport Limited 549300HFZIZDJWB7AK60 N/A 162225 NS 849650.06 0.0372863515 Long EC CORP NZ N 2 N N N Seibu Holdings Inc. 353800JY9TYV9WTCN620 N/A 32155 NS 331192.21 0.0145341591 Long EC CORP JP N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 N/A 480500 NS 2307257.86 0.1012525411 Long EC CORP KY Y 2 N N N Lifco AB (Publ) 549300RTLL4VDQRCTW41 N/A 30860 NS 671637.5 0.0294743837 Long EC CORP SE N 2 N N N Wise PLC 213800LD9XCHIC1C4V71 N/A 70405 NS 586953.83 0.0257580948 Long EC CORP GB N 2 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 358986 NS 5179377.72 0.2272936911 Long EC CORP SE N 2 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 N/A 216475 NS 2697138.32 0.1183621966 Long EC CORP SE N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 1040198 NS 3280826.88 0.1439769972 Long EC CORP GB N 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5493006VM2LKUPSEDU20 N/A 195415 NS 1802768.04 0.0791133268 Long EC CORP GB N 2 N N N Davide Campari-Milano N.V. 213800ED5AN2J56N6Z02 N/A 72308 NS 1001513.24 0.0439507704 Long EC CORP NL N 2 N N N Dassault Aviation 969500CVFTUT88V8QN95 N/A 3240 NS 648682.33 0.0284670107 Long EC CORP FR N 2 N N N B&M European Value Retail S.A. 213800UK7ZRLY2K1X530 N/A 122953 NS 872045.14 0.0382691453 Long EC CORP LU N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 68784 NS 1212319.67 0.0532018763 Long EC CORP DE N 2 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 78348 NS 1567954.28 0.0688086745 Long EC CORP SE N 2 N N N Investor Aktiebolag 549300VEBQPHRZBKUX38 N/A 253143 NS 5066118.01 0.2223233609 Long EC CORP SE N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 N/A 716708 NS 2928503.86 0.1285155259 Long EC CORP GB N 2 N N N Volvo Cars AB 5299000EAMGGBEYP7J33 N/A 76884 NS 305515.63 0.0134073588 Long EC CORP SE N 2 N N N Pepco Group N.V. 213800OVMJPFP79OB449 N/A 22177 NS 201615.58 0.0088477713 Long EC CORP GB Y 2 N N N Autostore Holdings Ltd 549300KYN3M0LSM5A413 N/A 127791 NS 278954.1 0.0122417229 Long EC CORP BM Y 2 N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 141802 NS 3780857.11 0.1659205052 Long EC CORP DK N 2 N N N NIBE Industrier AB 549300ZQH0FIF1P0MX67 N/A 215120 NS 2045876.48 0.0897819857 Long EC CORP SE N 2 N N N Jackson National Asset Management, LLC N/A 46628D395 2468040.15 NS USD 2468040.15 0.1083083694 Long STIV RF US N 1 N N Jackson National Asset Management, LLC N/A 46628D411 3979511.95 NS USD 3979511.95 0.1746383463 Long STIV RF US N 1 N N J.P. Morgan ZBUT11V806EZRVTWT807 N/A 1780376.14 PA 13269.62 0.0005823288 N/A DFE CORP GB N 2 J.P. Morgan ZBUT11V806EZRVTWT807 2248277.51 USD 1780376.14 GBP 2023-09-20 13269.62 N N N HSBC Securities, Inc. CYYGQCGNHMHPSMRL3R97 N/A 854705.02 PA -9916.83 -0.0004351938 N/A DFE CORP AU N 2 HSBC Securities, Inc. CYYGQCGNHMHPSMRL3R97 580513.51 USD 854705.02 AUD 2023-09-20 -9916.83 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A 669688917 PA -157384.98 -0.0069067396 N/A DFE CORP JP N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 4855674.64 USD 669688917 JPY 2023-09-20 -157384.98 N N N UBS Securities, LLC T6FIZBDPKLYJKFCRVK44 N/A 8121157.83 PA 85615.01 0.0037571602 N/A DFE CORP US N 2 UBS Securities, LLC T6FIZBDPKLYJKFCRVK44 8811001.46 USD 8121157.83 EUR 2023-09-20 85615.01 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 N/A 1119916.62 PA USD 980.33 0.0000430212 N/A DFE CORP US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1021406.09 EUR 1119916.62 USD 2023-09-20 980.33 N N N OSAKA SECURITIES EXCHANGE N/A N/A 35 NC 186692.03 0.0081928608 N/A DE CORP JP N 1 OSAKA SECURITIES EXCHANGE N/A Long Topix Index TPX 2023-09-08 5545630 JPY 186692.03 N N N EUREX EXCHANGE N/A N/A 155 NC 149994.47 0.0065824117 N/A DE CORP DE N 1 EUREX EXCHANGE N/A Long Euro STOXX 50 Price Index SX5E 2023-09-15 7231588.91 EUR 149994.47 N N N AUSTRALIAN SECURITIES EXCHANGE N/A N/A 16 NC 14798.78 0.0006494350 N/A DE CORP AU N 1 AUSTRALIAN SECURITIES EXCHANGE N/A Long S&P/ASX 200 Index AS51 2023-09-21 1922479.51 AUD 14798.78 N N N INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 N/A 36 NC -27446.64 -0.0012044783 N/A DE CORP GB N 1 INTERCONTINENTAL EXCHANGE 5493000F4ZO33MV32P92 Long FTSE 100 Index UKX 2023-09-15 3421818.86 GBP -27446.64 N N N 2023-08-25 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer