0001145549-24-010164.txt : 20240227 0001145549-24-010164.hdr.sgml : 20240227 20240227123500 ACCESSION NUMBER: 0001145549-24-010164 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: 24684214 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 S000068115 JNL/T. Rowe Price Capital Appreciation Fund C000218188 JNL/T. Rowe Price Capital Appreciation Fund (I) C000218189 JNL/T. 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Apple Inc. 100 205.000000000000 USD 2024-01-19 XXXX 86149.14 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -461 NC USD -1115.62 -0.0000083541 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written Becton, Dickinson and Company Becton, Dickinson and Company 100 270.000000000000 USD 2024-01-19 XXXX 684391.38 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -461 NC USD -92.2 -0.0000006904 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written Becton, Dickinson and Company Becton, Dickinson and Company 100 280.000000000000 USD 2024-01-19 XXXX 514844.8 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -310 NC USD -3.1 -0.0000000232 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written Becton, Dickinson and Company Becton, Dickinson and Company 100 290.000000000000 USD 2024-01-19 XXXX 330056.74 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -310 NC USD -0.03 -0.0000000002 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written Becton, Dickinson and Company Becton, Dickinson and Company 100 300.000000000000 USD 2024-01-19 XXXX 254884.93 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -77 NC USD -352968 -0.0026431425 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written Salesforce, Inc. Salesforce, Inc. 100 230.000000000000 USD 2024-06-21 XXXX -168184.94 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -77 NC USD -297990 -0.0022314488 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written Salesforce, Inc. Salesforce, Inc. 100 240.000000000000 USD 2024-06-21 XXXX -144328.8 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -231 NC USD -793716 -0.0059436110 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written Salesforce, Inc. Salesforce, Inc. 100 230.000000000000 USD 2024-01-19 XXXX -376760.23 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -231 NC USD -567105 -0.0042466720 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written Salesforce, Inc. 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Republic Services, Inc. 100 170.000000000000 USD 2024-07-19 XXXX -28480.76 N N N WELLS FARGO & CO N/A N/A -154 NC USD -66220 -0.0004958775 N/A DE CORP US N 2 WELLS FARGO & CO N/A Call Written Republic Services, Inc. Republic Services, Inc. 100 175.000000000000 USD 2024-07-19 XXXX -16859.92 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A -181 NC USD -769250 -0.0057604014 N/A DE CORP US N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Call Written S&P Global Inc. S&P Global Inc. 100 400.000000000000 USD 2024-01-19 XXXX -410019.87 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A -128 NC USD -418688 -0.0031352758 N/A DE CORP US N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Call Written S&P Global Inc. S&P Global Inc. 100 410.000000000000 USD 2024-01-19 XXXX -204297.24 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A -104 NC USD -243256 -0.0018215823 N/A DE CORP US N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Call Written S&P Global Inc. S&P Global Inc. 100 420.000000000000 USD 2024-01-19 XXXX -67504.91 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A -50 NC USD -73000 -0.0005466484 N/A DE CORP US N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Call Written S&P Global Inc. S&P Global Inc. 100 430.000000000000 USD 2024-01-19 XXXX 14033.5 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A -50 NC USD -14500 -0.0001085809 N/A DE CORP US N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Call Written S&P Global Inc. S&P Global Inc. 100 450.000000000000 USD 2024-01-19 XXXX 48216.5 N N N BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 N/A -50 NC USD -1375 -0.0000102965 N/A DE CORP US N 2 BANK OF AMERICA CORPORATION 8NAV47T0Y26Q87Y0QP81 Call Written S&P Global Inc. S&P Global Inc. 100 470.000000000000 USD 2024-01-19 XXXX 41408.5 N N N WELLS FARGO & CO N/A N/A -306 NC USD -373320 -0.0027955451 N/A DE CORP US N 2 WELLS FARGO & CO N/A Call Written Stryker Corporation Stryker Corporation 100 290.000000000000 USD 2024-01-19 XXXX 176552.29 N N N WELLS FARGO & CO N/A N/A -306 NC USD -168606 -0.0012625781 N/A DE CORP US N 2 WELLS FARGO & CO N/A Call Written Stryker Corporation Stryker Corporation 100 300.000000000000 USD 2024-01-19 XXXX 282206.38 N N N WELLS FARGO & CO N/A N/A -229 NC USD -43510 -0.0003258174 N/A DE CORP US N 2 WELLS FARGO & CO N/A Call Written Stryker Corporation Stryker Corporation 100 310.000000000000 USD 2024-01-19 XXXX 274238.95 N N N WELLS FARGO & CO N/A N/A -264 NC USD -11880 -0.0000889614 N/A DE CORP US N 2 WELLS FARGO & CO N/A Call Written Stryker Corporation Stryker Corporation 100 320.000000000000 USD 2024-01-19 XXXX 340974.48 N N N WELLS FARGO & CO N/A N/A -142 NC USD -279456 -0.0020926600 N/A DE CORP US N 2 WELLS FARGO & CO N/A Call Written Stryker Corporation Stryker Corporation 100 330.000000000000 USD 2025-01-17 XXXX -21860.9 N N N WELLS FARGO & CO N/A N/A -142 NC USD -227200 -0.0017013496 N/A DE CORP US N 2 WELLS FARGO & CO N/A Call Written Stryker Corporation Stryker Corporation 100 340.000000000000 USD 2025-01-17 XXXX -15327.48 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -154 NC USD -43582 -0.0003263566 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Call Written UnitedHealth Group Incorporated UnitedHealth Group Incorporated 100 550.000000000000 USD 2024-01-19 XXXX 129668 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -519 NC USD -1580355 -0.0118342270 N/A DE CORP CH N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Call Written UnitedHealth Group Incorporated UnitedHealth Group Incorporated 100 580.000000000000 USD 2025-01-17 XXXX 630361.83 N N N JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 N/A -521 NC USD -1234770 -0.0092463709 N/A DE CORP US N 2 JP MORGAN CHASE & CO ZBUT11V806EZRVTWT807 Call Written UnitedHealth Group Incorporated UnitedHealth Group Incorporated 100 600.000000000000 USD 2025-01-17 XXXX 424526.43 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -39 NC USD -92625 -0.0006936070 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written Visa Inc. Visa Inc. 100 250.000000000000 USD 2024-06-21 XXXX -36192 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -39 NC USD -66592.5 -0.0004986669 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written Visa Inc. Visa Inc. 100 260.000000000000 USD 2024-06-21 XXXX -24979.5 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -536 NC USD -1141680 -0.0085492818 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written Visa Inc. Visa Inc. 100 240.000000000000 USD 2024-01-19 XXXX -276474.13 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -231 NC USD -388080 -0.0029060729 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written Visa Inc. Visa Inc. 100 245.000000000000 USD 2024-01-19 XXXX -157809.96 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -459 NC USD -548505 -0.0041073890 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written Visa Inc. Visa Inc. 100 250.000000000000 USD 2024-01-19 XXXX 49555.96 N N N GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 N/A -536 NC USD -225120 -0.0016857739 N/A DE CORP US N 2 GOLDMAN SACHS FOR8UP27PHTHYVLBNG30 Call Written Visa Inc. Visa Inc. 100 260.000000000000 USD 2024-01-19 XXXX 264111.34 N N N WELLS FARGO & CO N/A N/A -2121 NC USD -15907.5 -0.0001191207 N/A DE CORP US N 2 WELLS FARGO & CO N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 140.000000000000 USD 2024-01-19 XXXX 2081764.01 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -522 NC USD -313.2 -0.0000023453 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 145.000000000000 USD 2024-01-19 XXXX 293103 N N N CITIGROUP INC. MBNUM2BPBDO7JBLYG310 N/A -522 NC USD -31.32 -0.0000002345 N/A DE CORP US N 2 CITIGROUP INC. MBNUM2BPBDO7JBLYG310 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 150.000000000000 USD 2024-01-19 XXXX 262059.66 N N N WELLS FARGO & CO N/A N/A -1232 NC USD -689920 -0.0051663518 N/A DE CORP US N 2 WELLS FARGO & CO N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 145.000000000000 USD 2025-01-17 XXXX -87559.87 N N N WELLS FARGO & CO N/A N/A -1232 NC USD -492800 -0.0036902513 N/A DE CORP US N 2 WELLS FARGO & CO N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 150.000000000000 USD 2025-01-17 XXXX -70610.26 N N N 2024-02-27 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer