0001145549-24-010134.txt : 20240227 0001145549-24-010134.hdr.sgml : 20240227 20240227123445 ACCESSION NUMBER: 0001145549-24-010134 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNL SERIES TRUST CENTRAL INDEX KEY: 0000933691 ORGANIZATION NAME: 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: 24684200 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 S000033505 JNL/MELLON EMERGING MARKETS INDEX FUND C000102953 JNL/MELLON EMERGING MARKETS INDEX FUND (A) C000102954 JNL/MELLON EMERGING MARKETS INDEX FUND (I) NPORT-P 1 primary_doc.xml NPORT-P false 0000933691 XXXXXXXX S000033505 C000102953 C000102954 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/Mellon Emerging Markets Index Fund S000033505 CJTFZG05QQ0L6C8BRK08 2023-12-31 2023-12-31 N 843130885.950000000000 755090.640000000000 842375795.310000000000 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 N JNL Emerging Markets Index Fund N/A N/A 102295580.3 NS USD 842915581.9 100.0640790717 Long EC RF US N 1 N N N 2024-02-27 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer