0001145549-23-052352.txt : 20230825
0001145549-23-052352.hdr.sgml : 20230825
20230825153442
ACCESSION NUMBER: 0001145549-23-052352
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: 231207864
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
S000075429
JNL/AB Sustainable Global Thematic Fund
C000234520
JNL/AB Sustainable Global Thematic Fund (I)
C000234521
JNL/AB Sustainable Global Thematic Fund (A)
NPORT-P
1
primary_doc.xml
NPORT-P
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48951
517-367-4336
JNL/AB Sustainable Global Thematic Fund
S000075429
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2023-12-31
2023-06-30
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Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
8335
NS
USD
203957.45
1.2450365040
Long
EC
CORP
GB
N
1
N
N
N
AFLAC Incorporated
549300N0B7DOGLXWPP39
AFLAC Incorporated
001055102
4410
NS
USD
307818
1.8790421561
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
Adobe Inc.
00724F101
799
NS
USD
390703.01
2.3850048610
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
1446
NS
USD
164713.86
1.0054781937
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
American Water Works Company, Inc.
030420103
1240
NS
USD
177010
1.0805386691
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Company
075887109
1269
NS
USD
335028.69
2.0451469115
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems, Incorporated
549300WVEHPGE0Z56F71
Bentley Systems, Incorporated
08265T208
2382
NS
USD
129175.86
0.7885402624
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
500
NS
USD
189560
1.1571488058
Long
EC
CORP
US
N
1
N
N
N
Bruker Corporation
LEBZ6VLQ6I8XB1NHVY15
Bruker Corporation
116794108
2656
NS
USD
196331.52
1.1984848275
Long
EC
CORP
US
N
1
N
N
N
Calix, Inc.
5299002RQRZ4SXSCSJ58
Calix, Inc.
13100M509
4356
NS
USD
217407.96
1.3271437080
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
1431
NS
USD
343440
2.0964928564
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company
244199105
1076
NS
USD
435984.44
2.6614205217
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
Hexcel Corporation
428291108
3701
NS
USD
281350.02
1.7174711946
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
621
NS
USD
284535.99
1.7369196088
Long
EC
CORP
US
N
1
N
N
N
JNL Government Money Market Fund
N/A
JNL Government Money Market Fund
46628D437
605689.06
NS
USD
605689.06
3.6973642776
Long
STIV
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1439
NS
USD
238183.28
1.4539644335
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
1642
NS
USD
274952.9
1.6784206578
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc.
549300JLWRRC38DWEF52
Lumentum Holdings Inc.
55024U109
2739
NS
USD
155383.47
0.9485218229
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI Inc.
55354G100
746
NS
USD
350090.34
2.1370891478
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
8907
NS
366834.35
2.2393011713
Long
EC
CORP
DE
N
2
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
1399
NS
USD
476415.46
2.9082273718
Long
EC
CORP
US
N
1
N
N
N
Apollo Hospitals Enterprise Limited
3358005YT7JQCWYLTG43
Apollo Hospitals Enterprise Limited
N/A
4228
NS
263673.48
1.6095666412
Long
EC
CORP
IN
N
2
N
N
N
Dabur India Limited
335800MJPUA2E1FSFL38
Dabur India Limited
N/A
39052
NS
273296.77
1.6683109888
Long
EC
CORP
IN
N
2
N
N
N
MediaTek Inc.
254900UEGBK1I4DM4E14
MediaTek Inc.
N/A
7000
NS
155318.76
0.9481268076
Long
EC
CORP
TW
N
2
N
N
N
Keyence Corporation
529900M7PQBS7A89DZ11
Keyence Corporation
N/A
500
NS
237612.07
1.4504775430
Long
EC
CORP
JP
N
2
N
N
N
BYD Company Limited
5299005557VL7ULJ7A69
BYD Company Limited
N/A
6000
NS
193001.34
1.1781560989
Long
EC
CORP
CN
N
2
N
N
N
SMC Corporation
353800O40V08DOZ70X62
SMC Corporation
N/A
600
NS
333026.13
2.0329224975
Long
EC
CORP
JP
N
2
N
N
N
On Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
On Semiconductor Corporation
682189105
3138
NS
USD
296792.04
1.8117353590
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
954
NS
USD
243756.54
1.4879858049
Long
EC
CORP
US
N
1
N
N
N
Deutsche Borse Aktiengesellschaft
529900G3SW56SHYNPR95
Deutsche Borse Aktiengesellschaft
N/A
2015
NS
371816.25
2.2697126486
Long
EC
CORP
DE
N
2
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
The Procter & Gamble Company
742718109
1812
NS
USD
274952.88
1.6784205357
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company Limited
874039100
3183
NS
USD
321228.36
1.9609042686
Long
EC
CORP
TW
N
1
N
N
N
Tetra Tech, Inc.
549300UJ1LP7JGJC5P32
Tetra Tech, Inc.
88162G103
2051
NS
USD
335830.74
2.0500429402
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
762
NS
USD
202707.24
1.2374047304
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
Visa Inc.
92826C839
1835
NS
USD
435775.8
2.6601469011
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
2600
NS
USD
450892
2.7524221320
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services, Inc.
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc.
955306105
830
NS
USD
317450.1
1.9378402834
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc.
549300DF5MV96DRYLQ48
Xylem Inc.
98419M100
2337
NS
USD
263192.94
1.6066332360
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
N/A
4090
NS
434710.05
2.6536411439
Long
EC
CORP
GB
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
N/A
5821
NS
302854.21
1.8487412293
Long
EC
CORP
GB
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
327
NS
308019.43
1.8802717640
Long
EC
CORP
CH
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
N/A
7849
NS
300917.74
1.8369202547
Long
EC
CORP
JE
N
2
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA Group Limited
N/A
23400
NS
237420.85
1.4493102609
Long
EC
CORP
HK
N
2
N
N
N
Chr. Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr. Hansen Holding A/S
N/A
3074
NS
213591.35
1.3038456192
Long
EC
CORP
DK
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V.
N/A
432
NS
314088.99
1.9173227458
Long
EC
CORP
NL
N
2
N
N
N
Alcon AG
549300LDT5AP8S0NBM78
Alcon AG
N/A
2963
NS
244321.62
1.4914352755
Long
EC
CORP
CH
N
2
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
N/A
66827
NS
273058.39
1.6668558235
Long
EC
CORP
GB
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
N/A
12668
NS
203444.27
1.2419038514
Long
EC
CORP
NO
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
2356
NS
223356.62
1.3634566686
Long
EC
CORP
DK
Y
2
N
N
N
Accenture Public Limited Company
N/A
Accenture Public Limited Company
N/A
1206
NS
USD
372147.48
2.2717346068
Long
EC
CORP
IE
N
1
N
N
N
Icon Public Limited Company
6354008SRQGEMC4XFI67
Icon Public Limited Company
N/A
1319
NS
USD
330013.8
2.0145340503
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
2245
NS
USD
229192.05
1.3990784288
Long
EC
CORP
IE
N
1
N
N
N
Steris Limited
549300F1857N5E6G6T48
Steris Limited
N/A
1515
NS
USD
340844.7
2.0806501243
Long
EC
CORP
IE
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N/A
1232
NS
USD
252165.76
1.5393189916
Long
EC
CORP
NL
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
Flex Ltd.
N/A
19780
NS
USD
546719.2
3.3373890557
Long
EC
CORP
SG
N
1
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
264463.35
PA
USD
2780.44
0.0169728995
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
8082000
TWD
264463.35
USD
2023-09-14
2780.44
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
AUSTRALIAN DOLLAR
N/A
440000
PA
-5321.97
-0.0324873983
N/A
DFE
CORP
AU
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
298868.02
USD
440000
AUD
2023-08-25
-5321.97
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
11875.96
PA
USD
-100.12
-0.0006111719
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
10700
CHF
11875.96
USD
2023-07-21
-100.12
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
EURO DOLLAR
N/A
145000
PA
3001.55
0.0183226419
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
155443.57
USD
145000
EUR
2023-07-31
3001.55
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
EURO DOLLAR
N/A
32000
PA
-15.05
-0.0000918711
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
34982.25
USD
32000
EUR
2023-07-31
-15.05
N
N
N
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
UNITED STATES DOLLAR
N/A
85792.56
PA
USD
7.47
0.0000455998
N/A
DFE
CORP
US
N
2
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
623000
CNY
85792.56
USD
2023-07-07
7.47
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
122246.85
PA
USD
247.52
0.0015109594
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
109000
CHF
122246.85
USD
2023-07-21
247.52
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
BRAZILIAN REAL
N/A
384000
PA
4721
0.0288188411
N/A
DFE
CORP
BR
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
75476.15
USD
384000
BRL
2023-07-05
4721
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
BRITISH POUND STERLING
N/A
55000
PA
-110
-0.0006714833
N/A
DFE
CORP
GB
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
69968.76
USD
55000
GBP
2023-07-21
-110
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
100328.54
PA
USD
-149.43
-0.0009121795
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
133000
CAD
100328.54
USD
2023-08-24
-149.43
N
N
N
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
UNITED STATES DOLLAR
N/A
29493.84
PA
USD
1541.4
0.0094093119
N/A
DFE
CORP
US
N
2
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
203000
CNY
29493.84
USD
2023-07-07
1541.4
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
264257.09
PA
USD
2003.11
0.0122277714
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
240000
EUR
264257.09
USD
2023-07-31
2003.11
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
40152.87
PA
USD
-277.95
-0.0016967161
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
37000
EUR
40152.87
USD
2023-07-31
-277.95
N
N
N
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
BRAZILIAN REAL
N/A
384000
PA
25.89
0.0001580427
N/A
DFE
CORP
BR
N
2
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
79739.19
USD
384000
BRL
2023-08-02
25.89
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
HONG KONG DOLLAR
N/A
200000
PA
-80.72
-0.0004927466
N/A
DFE
CORP
HK
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
25607.77
USD
200000
HKD
2023-07-12
-80.72
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
TAIWAN NEW DOLLAR
N/A
792000
PA
176.38
0.0010766929
N/A
DFE
CORP
TW
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
25467.38
USD
792000
TWD
2023-09-14
176.38
N
N
N
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
CHINESE YUAN RENMINBI
N/A
290000
PA
-651.14
-0.0039748147
N/A
DFE
CORP
CN
N
2
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
40583.2
USD
290000
CNY
2023-07-07
-651.14
N
N
N
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
UNITED STATES DOLLAR
N/A
315609.5
PA
USD
-718.96
-0.0043888147
N/A
DFE
CORP
US
N
2
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
26028000
INR
315609.5
USD
2023-09-25
-718.96
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
SWISS FRANC
N/A
40000
PA
62.71
0.0003828065
N/A
DFE
CORP
CH
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
44707.69
USD
40000
CHF
2023-07-21
62.71
N
N
N
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
CHINESE YUAN RENMINBI
N/A
2709000
PA
-23117.03
-0.1411154445
N/A
DFE
CORP
CN
N
2
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
396137.59
USD
2709000
CNY
2023-07-07
-23117.03
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
EURO DOLLAR
N/A
32000
PA
-36.83
-0.0002248248
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
35004.03
USD
32000
EUR
2023-07-31
-36.83
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
SWEDISH KRONA
N/A
1131000
PA
-2249.9
-0.0137342746
N/A
DFE
CORP
SE
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
107473.12
USD
1131000
SEK
2023-09-13
-2249.9
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
BRITISH POUND STERLING
N/A
176000
PA
1155.33
0.0070525888
N/A
DFE
CORP
GB
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
222392.72
USD
176000
GBP
2023-07-21
1155.33
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
32520.14
PA
USD
-274.18
-0.0016737026
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
29300
CHF
32520.14
USD
2023-07-21
-274.18
N
N
N
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
UNITED STATES DOLLAR
N/A
73388.25
PA
USD
-18.23
-0.0001112831
N/A
DFE
CORP
US
N
2
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
6040000
INR
73388.25
USD
2023-09-25
-18.23
N
N
N
Citibank, Inc.
E57ODZWZ7FF32TWEFA76
UNITED STATES DOLLAR
N/A
1027213.19
PA
USD
-20668.28
-0.1261673112
N/A
DFE
CORP
US
N
2
Citibank, Inc.
E57ODZWZ7FF32TWEFA76
825000
GBP
1027213.19
USD
2023-07-21
-20668.28
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
19029.4
PA
USD
11.75
0.0000717266
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
149000
HKD
19029.4
USD
2023-07-12
11.75
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
67027.78
PA
USD
1.11
0.0000067759
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
9593000
JPY
67027.78
USD
2023-08-25
1.11
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
141759.48
PA
USD
977.79
0.0059688148
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
1103000
HKD
141759.48
USD
2023-07-12
977.79
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
60916.89
PA
USD
-50.76
-0.0003098590
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
48000
GBP
60916.89
USD
2023-07-21
-50.76
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
CANADIAN DOLLAR
N/A
668000
PA
5378.42
0.0328319913
N/A
DFE
CORP
CA
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
499277.84
USD
668000
CAD
2023-08-24
5378.42
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
AUSTRALIAN DOLLAR
N/A
58000
PA
-1296.53
-0.0079145291
N/A
DFE
CORP
AU
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
39991.24
USD
58000
AUD
2023-08-25
-1296.53
N
N
N
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
SOUTH KOREAN WON
N/A
231446000
PA
488.61
0.0029826676
N/A
DFE
CORP
KR
N
2
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
175357.81
USD
231446000
KRW
2023-07-27
488.61
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
51262.65
PA
USD
456.28
0.0027853126
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
40000
GBP
51262.65
USD
2023-07-21
456.28
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
EURO DOLLAR
N/A
53500
PA
988.52
0.0060343149
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
57472.26
USD
53500
EUR
2023-07-31
988.52
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
61624.66
PA
USD
-420.3
-0.0025656765
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
93000
AUD
61624.66
USD
2023-08-25
-420.3
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
58592.68
PA
USD
-1104.81
-0.0067441948
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
47000
GBP
58592.68
USD
2023-07-21
-1104.81
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
37353.7
PA
USD
-236.04
-0.0014408810
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
34400
EUR
37353.7
USD
2023-07-31
-236.04
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
CANADIAN DOLLAR
N/A
52000
PA
269.25
0.0016436079
N/A
DFE
CORP
CA
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
39015.37
USD
52000
CAD
2023-08-24
269.25
N
N
N
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
SOUTH KOREAN WON
N/A
45915000
PA
-32.43
-0.0001979655
N/A
DFE
CORP
KR
N
2
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
34917.41
USD
45915000
KRW
2023-07-27
-32.43
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
46821.84
PA
USD
-165.33
-0.0010092394
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
43000
EUR
46821.84
USD
2023-07-31
-165.33
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
BRITISH POUND STERLING
N/A
26000
PA
346.51
0.0021152333
N/A
DFE
CORP
GB
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
32677.63
USD
26000
GBP
2023-07-21
346.51
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
JAPANESE YEN
N/A
54820000
PA
-14408.25
-0.0879536257
N/A
DFE
CORP
JP
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
397437.78
USD
54820000
JPY
2023-08-25
-14408.25
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
EURO DOLLAR
N/A
60000
PA
564.78
0.0034476393
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
64998.72
USD
60000
EUR
2023-07-31
564.78
N
N
N
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
UNITED STATES DOLLAR
N/A
80150.28
PA
USD
-46.87
-0.0002861129
N/A
DFE
CORP
US
N
2
Morgan Stanley & Co., Inc.
9R7GPTSO7KV3UQJZQ078
384000
BRL
80150.28
USD
2023-07-05
-46.87
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
EURO DOLLAR
N/A
20500
PA
381.47
0.0023286429
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
22019.39
USD
20500
EUR
2023-07-31
381.47
N
N
N
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
UNITED STATES DOLLAR
N/A
180137.65
PA
USD
4088.56
0.0249581785
N/A
DFE
CORP
US
N
2
BANK OF AMERICA CORPORATION
8NAV47T0Y26Q87Y0QP81
1884800
NOK
180137.65
USD
2023-09-13
4088.56
N
N
N
2023-08-25
JNL Series Trust
Andrew Tedeschi
Andrew Tedeschi
Principal Financial Officer