0001145549-24-010136.txt : 20240227 0001145549-24-010136.hdr.sgml : 20240227 20240227123457 ACCESSION NUMBER: 0001145549-24-010136 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: 24684210 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 S000068124 JNL/Mellon Financial Sector Fund C000218206 JNL/Mellon Financial Sector Fund (I) C000218207 JNL/Mellon Financial Sector Fund (A) NPORT-P 1 primary_doc.xml NPORT-P false 0000933691 XXXXXXXX S000068124 C000218207 C000218206 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/Mellon Financial Sector Fund S000068124 549300XRY4E550ZHR575 2023-12-31 2023-12-31 N 1282955777.010000000000 2351175.090000000000 1280604601.920000000000 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 711026.890000000000 UST AFLAC Incorporated 549300N0B7DOGLXWPP39 001055102 118658 NS USD 9789285 0.7644268172 Long EC CORP US N 1 N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252108 7709 NS USD 1167296.78 0.0911520057 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 58488 NS USD 8187150.24 0.6393191331 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 59134 NS USD 2064959.28 0.1612487787 Long EC CORP US N 1 N N N American Equity Investment Life Holding Company 549300RK5RZQ740FPL83 025676206 13377 NS USD 746436.6 0.0582878274 Long EC CORP US N 1 N N N CME Group Inc. 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C4BXATY60WC6XEOZDX54 59156R108 138493 NS USD 9158542.09 0.7151732921 Long EC CORP US N 1 N N N Moelis & Company 549300891QNU7VTQUR83 60786M105 15192 NS USD 852726.96 0.0665878413 Long EC CORP US N 1 N N N Moody's Corporation 549300GCEDD8YCF5WU84 615369105 35303 NS USD 13787939.68 1.0766742255 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 282573.1664 NS USD 26349947.77 2.0576177636 Long EC CORP US N 1 N N N Morningstar, Inc. 529900YGNQPOVAXQ7F29 617700109 5951 NS USD 1703414.24 0.1330164078 Long EC CORP US N 1 N N N Mr. Cooper Group Inc. 549300KD8C6DPXYC2M26 62482R107 14644 NS USD 953617.28 0.0744661763 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 89547 NS USD 5206262.58 0.4065472334 Long EC CORP US N 1 N N N Nelnet, Inc. 549300T6B0Q52I6OM558 64031N108 4007 NS USD 353497.54 0.0276039567 Long EC CORP US N 1 N N N New York Community Bancorp, Inc. 529900HVXOTLY61GL030 649445103 156922 NS USD 1605312.06 0.1253557935 Long EC CORP US N 1 N N N Northern Trust Corporation 549300GLF98S992BC502 665859104 45705 NS USD 3856587.9 0.3011536812 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 65045 NS USD 1098610.05 0.0857883884 Long EC CORP US N 1 N N N Old Republic International Corporation 549300IV6O2YY2A1KH37 680223104 57681 NS USD 1695821.4 0.1324234973 Long EC CORP US N 1 N N N Independence Holdings, LLC 549300E3VEW8SMS5XW09 68268W103 26413 NS USD 1299519.6 0.1014770366 Long EC CORP US N 1 N N N The PNC Financial Services Group, Inc. 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