0001145549-23-052355.txt : 20230825 0001145549-23-052355.hdr.sgml : 20230825 20230825153445 ACCESSION NUMBER: 0001145549-23-052355 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: 231207870 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 S000028039 JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND C000085347 JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (A) C000085348 JNL/AMERICAN FUNDS CAPITAL WORLD BOND FUND (I) NPORT-P 1 primary_doc.xml NPORT-P false 0000933691 XXXXXXXX S000028039 C000085347 C000085348 JNL Series Trust 811-8894 0000933691 549300T5WIPN6IWM0D45 1 Corporate Way Lansing 48951 517-367-4336 JNL/American Funds Capital World Bond Fund S000028039 549300FEDK0NZBLGU059 2023-12-31 2023-06-30 N 347037018.390000000000 470124.270000000000 346566894.120000000000 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 0.000000000000 N American Funds Insurance Series - Capital World Bond Fund 5493006ZFTN01BKM5294 030372577 35736291.03 NS USD 346642023 100.0216780314 Long EC RF US N 1 N N N 2023-08-25 JNL Series Trust Andrew Tedeschi Andrew Tedeschi Principal Financial Officer