0001145549-24-010167.txt : 20240227 0001145549-24-010167.hdr.sgml : 20240227 20240227123505 ACCESSION NUMBER: 0001145549-24-010167 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: 24684223 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 S000064962 JNL/RAFI Fundamental U.S. Small Cap Fund C000210334 JNL/RAFI Fundamental U.S. Small Cap Fund (A) C000210335 JNL/RAFI Fundamental U.S. Small Cap Fund (I) NPORT-P 1 primary_doc.xml NPORT-P false 0000933691 XXXXXXXX S000064962 C000210334 C000210335 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/RAFI Fundamental U.S. Small Cap Fund S000064962 549300U2CWOJKYJQK861 2023-12-31 2023-12-31 N 431776446.780000000000 3651566.600000000000 428124880.180000000000 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 241060.170000000000 UST AAR Corp. 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N/A 948849104 2428 NS USD 155294.88 0.0362732668 Long EC CORP US N 1 N N N The Wendy's Company 529900M0JIUCMWVKHG76 95058W100 16994 NS USD 331043.12 0.0773239621 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 950755108 11861 NS USD 502550.57 0.1173841076 Long EC CORP US N 1 N N N WesBanco, Inc. N/A 950810101 5644 NS USD 177052.28 0.0413552887 Long EC CORP US N 1 N N N WESCO International, Inc. 529900TXOGREY3WNJ434 95082P105 8032 NS USD 1396604.16 0.3262142017 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 955306105 1867 NS USD 657408.04 0.1535552056 Long EC CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 957638109 11645 NS USD 766124.55 0.1789488501 Long EC CORP US N 1 N N N Wex, Inc. T9M5IGROL1TL1G5OV478 96208T104 1710 NS USD 332680.5 0.0777064159 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 50595 NS USD 1018983.3 0.2380107644 Long EC CORP GB N 1 N N N Textainer Group Holdings Limited 529900OHEYRATAFMIT89 N/A 4481 NS USD 220465.2 0.0514955356 Long EC CORP BM N 1 N N N Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 36102 NS USD 264988.68 0.0618951835 Long EC CORP BM N 1 N N N Trinseo Public Limited Company 549300TJ3HIGDA2Z8315 N/A 16841 NS USD 140959.17 0.0329247788 Long EC CORP IE N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 N/A 26364 NS USD 373314.24 0.0871975111 Long EC CORP GB N 1 N N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 N/A 297 NS USD 446987.97 0.1044059784 Long EC CORP BM N 1 N N N Transocean Ltd. 529900QO4W5DQGBGEF32 N/A 123151 NS USD 782008.85 0.1826590526 Long EC CORP CH Y 1 N N N Ardagh Group S.A. 6354006L1NWUUOPYX274 N/A 441 NS USD 0 0.0000000000 Long EC CORP LU N 3 N N Jackson National Asset Management, LLC N/A 46628D395 2660782.77 NS USD 2660782.77 0.6214968793 Long STIV RF US N 1 N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 4 NC USD 29827.5 0.0069670092 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P Midcap 400 Index MID 2024-03-15 1093972.5 USD 29827.5 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 3 NC USD -4750.72 -0.0011096575 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 Index RTY 2024-03-15 311905.72 USD -4750.72 N N N 2024-02-27 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer