0001145549-24-010148.txt : 20240227 0001145549-24-010148.hdr.sgml : 20240227 20240227123454 ACCESSION NUMBER: 0001145549-24-010148 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: 24684225 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 S000001727 JNL/MELLON S&P 500 INDEX FUND C000004634 JNL/MELLON S&P 500 INDEX FUND (A) C000067968 JNL/MELLON S&P 500 INDEX FUND (I) NPORT-P 1 primary_doc.xml NPORT-P false 0000933691 XXXXXXXX S000001727 C000004634 C000067968 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/Mellon S&P 500 Index Fund S000001727 DM06YTEWRZYM9UE5I144 2023-12-31 2023-12-31 N 13793849426.230000000000 633554587.930000000000 13160294838.300000000000 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 23557532.210000000000 UST The Hartford Financial Services Group, Inc. 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