0001145549-23-052346.txt : 20230825 0001145549-23-052346.hdr.sgml : 20230825 20230825153439 ACCESSION NUMBER: 0001145549-23-052346 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230825 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JNL SERIES TRUST CENTRAL INDEX KEY: 0000933691 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: 231207859 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 S000010709 JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND C000029600 JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND (A) C000067997 JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND (I) NPORT-P 1 primary_doc.xml NPORT-P false 0000933691 XXXXXXXX S000010709 C000029600 C000067997 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL Multi-Manager Emerging Markets Equity Fund S000010709 2KRMJS21OWJBHN30S848 2023-12-31 2023-06-30 N 942022079.710000000000 7050592.910000000000 934971486.800000000000 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 2949503.710000000000 N Coupang, Inc. 549300XR4L1D80AK4W76 22266T109 253993 NS USD 4419478.2 0.4726858800 Long EC CORP US N 1 N N N Grupo Mexico, S.A.B. de C.V. 529900JWLZAYET2ZGW20 N/A 1199370 NS 5766673.54 0.6167753372 Long EC CORP MX N 1 N N N JNL Government Money Market Fund N/A 46628D437 12859634.38 NS USD 12859634.38 1.3754039093 Long STIV RF US N 1 N N N KE Holdings Inc. 254900RHVY072XPAZE03 482497104 504046 NS USD 7485083.1 0.8005680607 Long EC CORP KY N 1 N N N Reliance Industries Limited 5493003UOETFYRONLG31 N/A 316945 NS 9881735.27 1.0569023130 Long EC CORP IN N 2 N N N Kotak Mahindra Bank Limited 335800E6GTTXKHXE2I75 N/A 591691 NS 13360030.62 1.4289238558 Long EC CORP IN N 2 N N N Hon Hai Precision Industry Co., Ltd. 30030004CM3GSZXX7O56 N/A 2474000 NS 9005855.84 0.9632225118 Long EC CORP TW N 2 N N N Hyundai Motor Company 9884004RQX8PRBXQ8S60 N/A 37942 NS 5985252.35 0.6401534629 Long EC CORP KR N 2 N N N PT. 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Ltd. 254900UJX27B2F1JYR13 N/A 956903 NS 2334398.57 0.2496759102 Long EC CORP HK N 2 N N N Public Joint Stock Company Novatek 2138008R6GCRVBDFA581 N/A 149810 NS 0 0.0000000000 Long EC CORP RU Y 3 N N N BizLink Holding Inc. 213800YAKRFVU5XOX138 N/A 368172 NS 3832188.86 0.4098722703 Long EC CORP KY N 2 N N N BDO Unibank, Inc. 3FGIIBS1PEI1FYQBGN97 N/A 1023519 NS 2562705.08 0.2740944634 Long EC CORP PH N 2 N N N Hosa International Limited N/A N/A 7408000 NS 0.95 0.0000001016 Long EC CORP KY N 3 N N Zhongsheng Group Holdings Limited 3003005VYMEBAJNJ2Y26 N/A 126000 NS 483244.06 0.0516854329 Long EC CORP KY N 2 N N N Powszechny Zaklad Ubezpieczen Spolka Akcyjna QLPCKOOKVX32FUELX240 N/A 365320 NS 3544524.68 0.3791051096 Long EC CORP PL N 2 N N N Banco Actinver, S.A., Institucion de Banca Multiple, Grupo Financiero Actinver 4469000001BLWI4LQJ08 N/A 55300 NS 80509.2 0.0086108722 Long EC CORP MX N 1 N N N Central Pattana Public Company Limited N/A N/A 99355 NS 183720.34 0.0196498335 Long EC CORP TH N 2 N N N Saramin Co., Ltd. N/A N/A 203963 NS 3008459.68 0.3217702061 Long EC CORP KR N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 N/A 119089 NS 0.15 0.0000000160 Long EC CORP GB N 3 N N N Raia Drogasil S.A. N/A N/A 77266 NS 476518.31 0.0509660794 Long EC CORP BR N 1 N N N ADDCN Technology Co., Ltd. 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N/A N/A 112500 NS 639120.77 0.0683572471 Long EC CORP CN N 2 N N N Sinoma Science & Technology Co.,Ltd. 655600P2UCJUYZXQ1P02 N/A 480000 NS 1358901.9 0.1453415339 Long EC CORP CN N 2 N N N MOL Hungarian Oil and Gas Public Limited Company 213800R83KX5FQFGXS67 N/A 86356 NS 756987.24 0.0809636712 Long EC CORP HU N 2 N N N Asymchem Laboratories (Tianjin) Co., Ltd. 8368002CY8G4Q85YRQ60 N/A 8460 NS 137411.29 0.0146968428 Long EC CORP CN N 2 N N N Shenzhen H&T Intelligent Control Co., Ltd. N/A N/A 1539300 NS 3600760.91 0.3851198631 Long EC CORP CN N 2 N N N CSC Financial Co., Ltd. 529900K0C62QAJ4ND963 N/A 852432 NS 882790.92 0.0944190205 Long EC CORP CN Y 2 N N N HDFC Life Insurance Company Limited 335800RQI8GAFHIRGZ37 N/A 93208 NS 742451.19 0.0794089660 Long EC CORP IN Y 2 N N N Yunnan Energy New Material Co., Ltd. N/A N/A 91500 NS 1214778.96 0.1299268456 Long EC CORP CN N 2 N N N Humanica Limited N/A N/A 9756100 NS 2483047.29 0.2655746539 Long EC CORP TH N 2 N N N ASE Technology Holding Co., Ltd. 300300GO8QHPMV87NZ73 N/A 1403000 NS 4986265.42 0.5333066827 Long EC CORP TW N 2 N N N Amoy Diagnostics Co., Ltd. N/A N/A 94820 NS 316952.01 0.0338996445 Long EC CORP CN N 2 N N N BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 N/A 32442 NS 3526122.24 0.3771368742 Long EC CORP NL N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co., Ltd. N/A N/A 13400 NS 554477.04 0.0593041657 Long EC CORP CN N 2 N N N Meituan 21380033K525E5JLIA77 N/A 199153 NS 3121101.98 0.3338178783 Long EC CORP KY Y 2 N N N Tongcheng-Elong Holdings Limited 2549004WGGNOPL8NUL61 N/A 2353200 NS 4940714.58 0.5284347865 Long EC CORP KY Y 2 N N N Sunresin New Materials Co.,Ltd,Xi'an N/A N/A 309600 NS 2660393.58 0.2845427500 Long EC CORP CN N 1 N N N Contemporary Amperex Technology Co., Limited 300300KINDY1K0E9I032 N/A 129600 NS 4101701.2 0.4386979986 Long EC CORP CN N 2 N N N WuXi AppTec Co., Ltd. 254900OEPQLZSPLN9175 N/A 26900 NS 230842.49 0.0246897893 Long EC CORP CN N 2 N N N Klabin S.A. N/A N/A 858800 NS 3915376.13 0.4187695759 Long EC CORP BR N 1 N N N Prosus N.V. 635400Z5LQ5F9OLVT688 N/A 65681 NS 4813657.64 0.5148453945 Long EC CORP NL N 2 N N Webcash Co., Ltd. N/A N/A 183197 NS 1682943.45 0.1799994410 Long EC CORP KR N 2 N N N Momo.Com Inc. N/A N/A 106000 NS 2356313.53 0.2520198277 Long EC CORP TW N 2 N N N HDFC Bank Limited 335800ZQ6I4E2JXENC50 N/A 63836 NS 1326160.73 0.1418396977 Long EC CORP IN N 2 N N N Zhejiang Hangke Technology Incorporated Company 836800XJKWOSWC94V489 N/A 110707 NS 466022.01 0.0498434462 Long EC CORP CN N 2 N N N Airtel Africa PLC 254900ZNZDQL6OWQH623 N/A 457722 NS 627553.64 0.0671200832 Long EC CORP GB N 2 N N N Indiamart Intermesh Limited 335800VCSXC76EXLSH68 N/A 91434 NS 3139108.63 0.3357437820 Long EC CORP IN N 2 N N N Proya Cosmetics Co.,Ltd. N/A N/A 48620 NS 752263.29 0.0804584205 Long EC CORP CN N 2 N N N Sibanye Stillwater 378900F238434B74D281 N/A 218861 NS 337973.21 0.0361479697 Long EC CORP ZA N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 N/A 106000 NS 508989.25 0.0544390131 Long EC CORP KY Y 2 N N N Zomato Limited 335800T4VOF9ETHF8W59 N/A 480253 NS 442628.04 0.0473413410 Long EC CORP IN N 2 N N N Younglimwon Soft Lab Co., Ltd. N/A N/A 280959 NS 1837476.69 0.1965275643 Long EC CORP KR N 2 N N N Qingdao Haier Biomedical Co Ltd N/A N/A 270509 NS 1920550.15 0.2054126973 Long EC CORP CN N 2 N N N Tongdao Liepin Group 30030027GU9V3OLVUK70 N/A 2031000 NS 2360222.87 0.2524379517 Long EC CORP KY Y 2 N N Computer Age Management Services Private Limited 33580012MDHMBHWN5Z06 N/A 169622 NS 4562026.46 0.4879321481 Long EC CORP IN N 2 N N N Boa Vista Servicos S/A N/A N/A 5122340 NS 8461991.85 0.9050534663 Long EC CORP BR N 1 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 N/A 15810 NS 307371.12 0.0328749191 Long EC CORP KY N 2 N N N Allegro.eu 222100VRLXV3FPMG4982 N/A 875525 NS 6894973.79 0.7374528408 Long EC CORP LU Y 2 N N N Remegen, Ltd. 300300M9HCX4TFAD4I10 N/A 21500 NS 94474.11 0.0101044910 Long EC CORP CN Y 2 N N KFIN Technologies Limited 335800GNCGJJ76Z17N17 N/A 467121 NS 2114261.69 0.2261311409 Long EC CORP IN N 2 N N N Caixa Seguridade Participacoes S/A N/A N/A 1936645 NS 4165958.71 0.4455706691 Long EC CORP BR N 1 N N N Grupa Pracuj Spolka Akcyjna 259400BSBFEIIIDAAL82 N/A 797298 NS 11050292.42 1.1818854988 Long EC CORP PL N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 N/A 253240 NS 10770400.62 1.1519496340 Long EC CORP KY N 2 N N N Eicher Motors Limited 25490059S64CN2OY7239 N/A 5587 NS 244754.56 0.0261777566 Long EC CORP IN N 2 N N N Kaspi.Kz, AO 2549003YU6FARG8OAZ13 48581R106 45515 NS USD 3618639.17 0.3870320348 Long EC CORP KZ Y 2 N N N Remegen, Ltd. 300300M9HCX4TFAD4I10 N/A 6538 NS 50242.7 0.0053737147 Long EC CORP CN N 2 N N N Hangzhou Taige Medicine Technology Co., Ltd. 300300CP4N8WDF6DOO67 N/A 2700 NS 15424.73 0.0016497541 Long EC CORP CN Y 2 N N N Vasta Platform Limited N/A N/A 1076823 NS USD 3607357.05 0.3858253541 Long EC CORP KY N 1 N N China Vanke Co., Ltd. 529900E66UJ2DWY7KW55 N/A 150000 NS 202238.53 0.0216304489 Long EC CORP CN N 2 N N N Baltic Classifieds Group PLC 213800I1RPHCFSSQS969 N/A 4778668 NS 11148014.23 1.1923373480 Long EC CORP GB N 2 N N N TIM S.A N/A N/A 403800 NS 1234625.12 0.1320494943 Long EC CORP BR N 1 N N N Circuit Fabology Microelectronics Equipment Co.,Ltd. N/A N/A 282349 NS 3265803.92 0.3492944936 Long EC CORP CN N 1 N N N Yuexiu Property Company Limited 529900GASK6R1FD08W10 N/A 124000 NS 144335.59 0.0154374323 Long EC CORP HK N 2 N N N Asymchem Laboratories (Tianjin) Co., Ltd. 8368002CY8G4Q85YRQ60 N/A 16240 NS 183855.33 0.0196642713 Long EC CORP CN Y 2 N N Inner Mongolia Yili Industrial Group Co., Ltd. 3003002Q2A863JPQFH06 N/A 896700 NS 3500119.43 0.3743557402 Long EC CORP CN N 2 N N N China Oilfield Services Limited 529900J4X53VL8QQW675 N/A 1819200 NS 3487276.71 0.3729821454 Long EC CORP CN N 2 N N N Haier Smart Home Co., Ltd 3003002BYTNGNJTWSH07 N/A 237800 NS 771038.77 0.0824665544 Long EC CORP CN N 2 N N N NARI Technology Co., Ltd. 3003006IGH1W58MAQM05 N/A 1221139 NS 3892693.01 0.4163434998 Long EC CORP CN N 2 N N N China Tourism Group Duty Free Corporation Limited N/A N/A 34964 NS 532680.94 0.0569729609 Long EC CORP CN N 2 N N N Shanghai Pharmaceuticals Holding Co., Ltd. 30030029J1KKCBY19820 N/A 62500 NS 192982.19 0.0206404359 Long EC CORP CN N 2 N N N Fuyao Glass Industry Group Co., Ltd. 549300AS5CSLWETN0P64 N/A 780268 NS 3856115.27 0.4124313227 Long EC CORP CN N 2 N N N Shanxi Xinghuacun Fenjiu Group., Ltd 300300CCVTH54CMOPQ80 N/A 121000 NS 3086122 0.3300765899 Long EC CORP CN N 2 N N N Xiamen Faratronic Co., Ltd. N/A N/A 243200 NS 4598428.43 0.4918255257 Long EC CORP CN N 2 N N N PT Dayamitra Telekomunikasi N/A N/A 56424000 NS 2506952.45 0.2681314335 Long EC CORP ID N 2 N N N Eastroc Beverage(Group) Co., Ltd. 836800LQ338417RCIL29 N/A 157400 NS 3750373.28 0.4011216741 Long EC CORP CN N 2 N N N Axis Bank Limited 549300HVNWMJPOFVNI41 N/A 382607 NS 4622164.31 0.4943641999 Long EC CORP IN N 2 N N N PT Avia Avian Tbk 2549006YBXNWWWTP2773 N/A 60305292 NS 2682062.1 0.2868603094 Long EC CORP ID N 2 N N N Siam Commercial Bank Public Company Limited 54930068OELHUBHH1U03 N/A 968700 NS 2913117.26 0.3115728449 Long EC CORP TH N 2 N N N Tata Steel Limited 335800E6C75YGSGD5T66 N/A 286065 NS 392331.97 0.0419619181 Long EC CORP IN N 2 N N N Mankind Pharma Limited 33580067G8AZ7S8NYA02 N/A 352 NS 7323.51 0.0007832870 Long EC CORP IN N 1 N N N Varun Beverages Limited 33580058NWEMWBDNMD48 N/A 131046 NS 1282006.03 0.1371171258 Long EC CORP IN N 1 N N N Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. N/A N/A 6100 NS 103642.32 0.0110850782 Long EC CORP CN N 2 N N N The Saudi National Bank 5586006ZEFQ542K7CY16 N/A 380957 NS 3751859.18 0.4012805987 Long EC CORP SA N 2 N N N Samsung C&T Corporation 988400GFRE4IDFPE9E64 N/A 7790 NS 627147.32 0.0670766252 Long EC CORP KR N 2 N N N Ningbo Tuopu Group Co., Ltd. N/A N/A 19800 NS 220424.41 0.0235755222 Long EC CORP CN N 2 N N N Tech Mahindra Limited 3358005FZUZ1I25XQH69 N/A 260283 NS 3601863.39 0.3852377790 Long EC CORP IN N 2 N N N Fuyao Glass Industry Group Co., Ltd. 549300AS5CSLWETN0P64 N/A 24000 NS 99769.47 0.0106708570 Long EC CORP CN Y 2 N N N Wirtualna Polska Holding SA 259400CSG9BYRIFPJ169 N/A 244878 NS 6953649.75 0.7437285359 Long EC CORP PL N 2 N N N Yifeng Pharmacy Chain Co., Ltd. 300300CZZIF44N1EZO06 N/A 46715.7 NS 238093.99 0.0254653744 Long EC CORP CN N 2 N N N China Overseas Holdings Limited N/A N/A 4355000 NS 4384160.6 0.4689084814 Long EC CORP KY N 2 N N N SBI Life Insurance Company Limited 335800WMVIESQUO95586 N/A 54960 NS 877687.54 0.0938731878 Long EC CORP IN Y 2 N N N Banco BTG Pactual S/A ZXLTQRYIK6IJH3R0IK66 N/A 874200 NS 5762029.99 0.6162786856 Long EC CORP BR N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 N/A 41616 NS USD 5405086.08 0.5781017022 Long EC CORP KY N 1 N N N NU Holdings Ltd. 5493002DG1RHWK9W2X27 N/A 1094261 NS USD 8633719.29 0.9234205975 Long EC CORP KY N 1 N N N Globant S.A. 2221008DCMSPYS42DS88 N/A 32769 NS USD 5889244.68 0.6298849498 Long EC CORP LU N 1 N N N Yandex N.V. 549300GGZHJ5Q1B18P93 N/A 157798.9999 NS USD 0.16 0.0000000171 Long EC CORP NL Y 3 N N N Public Joint Stock Company Sberbank of Russia 549300WE6TAF5EEWQS81 N/A 543927 NS USD 0.54 0.0000000578 Long EC CORP RU Y 3 N N N Jackson National Asset Management, LLC N/A 46628D395 2593969.75 NS USD 2593969.75 0.2774383804 Long STIV RF US N 1 N N State Street Brokerage Services, Inc. 571474TGEMMWANRLN572 N/A 197130.01 PA USD -295.85 -0.0000316427 N/A DFE CORP US N 2 State Street Brokerage Services, Inc. 571474TGEMMWANRLN572 2959907170 IDR 197130.01 USD 2023-07-03 -295.85 N N N 2023-08-25 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer