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JNL SERIES TRUST Form NPORT-P Filed 2019-11-27

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JNL SERIES TRUST Form NPORT-P Filed 2019-11-27 SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2019-11-27 | Period of Report: 2019-09-30 SEC Accession No. 0001145549-19-048803 (HTML Version on secdatabase.com) FILER JNL SERIES TRUST Mailing Address Business Address 1 CORPORATE WAY 1 CORPORATE WAY CIK:933691| IRS No.: 381659835 | State of Incorp.:MA | Fiscal Year End: 1231 LANSING MI 48951 LANSING MI 48951 Type: NPORT-P | Act: 40 | File No.: 811-08894 | Film No.: 191256246 (517) 367-4336 Copyright © 2019 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JNL Series Trust Sub-Advised Funds (Unaudited) Schedules of Investments (in thousands) September 30, 2019 Shares/Par1 Value ($) JNL Multi-Manager Alternative Fund COMMON STOCKS 39.7% Financials 7.5% Act II Global Acquisition Corp. - Class A (a) 75 743 Alberton Acquisition Corp (a) (b) 150 1,534 Ally Financial Inc. 66 2,198 American International Group, Inc. (c) 90 4,988 Ameriprise Financial, Inc. 2 338 Aon PLC - Class A 8 1,533 Athene Holding Ltd - Class A (a) (c) 13 534 Bank of America Corporation (c) 95 2,782 Big Rock Partners Acquisition Corp. (a) 61 637 Brighthouse Financial, Inc. (a) 6 259 CF Finance Acquisition Corp. - Class A (a) 147 1,487 Chaserg Technology Acquisition Corp. - Class A (a) 24 243 China Construction Bank Corporation - Class H 656 500 Churchill Capital Corp II - Class A (a) 17 174 CIT Group Inc. (c) 62 2,828 Citigroup Inc. (c) 57 3,936 Citizens Financial Group Inc. 5 170 Collier Creek Holdings (a) 45 464 DBS Group Holdings Ltd. 155 2,805 Discover Financial Services (c) 5 373 Fifth Third Bancorp (c) 20 545 Fintech Acquisition Corp. III - Class A (a) 71 709 First Hawaiian, Inc. 5 139 First Horizon National Corp. 16 261 Genworth Financial, Inc. - Class A (a) 16 70 GigCapital, Inc. (a) 162 1,652 GigCapital2 Inc (a) 36 367 Gordon Pointe Acquisition Corp. - Class A (a) 8 88 Graf Industrial Corp. (a) 211 2,112 Greenland Acquisition Corporation (a) 72 746 Groupe Bruxelles Lambert SA 25 2,417 Hennessy Capital Acquisition Corp. IV - Class A (a) 149 1,491 Independence Holdings, LLC 18 664 Jefferies Financial Group Inc. 151 2,777 Kaixin Auto Holdings (a) 13 24 KB Financial Group Inc. 17 593 Legg Mason Inc. (c) 11 424 Leo Holdings Corp. (a) 72 742 Liberty Holdings Ltd. 76 567 Lincoln National Corp. 3 169 LPL Financial Holdings Inc. 22 1,821 Megalith Financial Acquisition Corp. - Class A (a) 77 782 MetLife, Inc. 5 245 Monocle Acquisition Corporation (a) 15 148 National Energy Services Reunited Corporation (a) 93 619 Navient Corporation 51 657 Nelnet, Inc. - Class A (c) 2 108 New York Community Bancorp Inc. 24 305 Oaktree Capital Group LLC - Class A 148 7,931 OTP Bank Plc 44 1,827 Ping An Insurance (Group) Co of China Ltd - Class H 95 1,095 Pivotal Acquisition Corporation - Class A (a) 37 377 Pivotal Investment Corporation II (a) 125 1,276 Popular Inc. 13 687 Public Joint-stock Company Sberbank Of Russia - ADR 131 1,862 Pure Acquisition Corp. - Class A (a) 65 664 SEI Investments Co. (c) 55 3,237 Signature Bank 7 806 SunTrust Banks Inc. (c) 109 7,524 Synchrony Financial 4 143 The Royal Bank of Scotland Group Public Limited Company 461 1,174 Thunder Bridge Acquisition II, Ltd (a) 51 514 Tiberius Acquisition Corporation (a) 135 1,381 TKK Symphony Acquisition Corp (a) 8 79 Trinity Merger Corp. - Class A (a) 113 1,177 Tuscan Holdings Corp. (a) 84 840 Twelve Seas Investment Company (a) 10 106 United Overseas Bank Ltd. 113 2,094 Unum Group 1 27 Vectoiq Acquisition Corp. (a) 50 510 Waddell & Reed Financial Inc. - Class A (b) 11 182 Washington Federal Inc. 7 255 Wells Fargo & Co. 44 2,237 87,773 Consumer Discretionary 6.8% Aaron's, Inc. (c) 9 591 Alibaba Group Holding Limited - ADS (a) 128 21,301 Altus San Nicolas Corp (a) (b) (d) 22 2 Amazon.com, Inc. (a) (c) 8 13,644 AutoNation, Inc. (a) 2 112 AutoZone, Inc. (a) (c) — 336 Bed Bath & Beyond Inc. 15 164 Best Buy Co., Inc. 2 103 Booking Holdings Inc. (a) — 49 BorgWarner Inc. 2 62 Brinker International Inc. 8 337 Caesars Entertainment Corp. (a) (c) 417 4,863 Ctrip Computer Technology (Shanghai) Co., Ltd - ADR (a) 12 361 Dana Holding Corp. 3 49 Deckers Outdoor Corp. (a) 1 199 Dillard's Inc. - Class A 2 119 DP Eurasia N.V. (a) (e) (f) 236 249 eBay Inc. (c) 15 569 Expedia Group, Inc. 1 161 Extended Stay America, Inc. - Class B 3 38 Ford Motor Co. (c) 43 398 Galaxy Entertainment Group Ltd. 164 1,022 General Motors Company 4 169 Helen of Troy Ltd (a) 1 95 Innolux Corp. (e) 760 680 JD.com, Inc. - Class A - ADR (a) 53 1,494 Kontoor Brands, Inc. 3 88 Las Vegas Sands Corp. 65 3,731 Laureate Education Inc. - Class A (a) 3 48 Limited Brands Inc. 3 53 Magna International Inc. 4 192 Mavi Giyim Sanayi Ve Ticaret A.S. (a) 68 555 Melco Resorts & Entertainment Ltd. - ADR 58 1,117 Mohawk Industries Inc. (a) 6 799 Naspers Ltd. - Class N 23 3,479 Newell Brands Inc. 4 73 Norwegian Cruise Line Holdings Ltd. (a) 2 78 NVR, Inc. (a) — 186 Prosus N.V. (a) 13 966 Pulte Homes Inc. 8 300 Skechers U.S.A. Inc. - Class A (a) 2 56 Starbucks Corp. (c) 7 654 Target Corporation 1 139 Tempur Sealy International, Inc. (a) 1 85 Toll Brothers Inc. 2 99 Tupy SA 68 293 Under Armour Inc. - Class A (a) (c) 342 6,817 Whirlpool Corp. 2 317 Wyndham Destinations, Inc. 4 202 Wynn Macau, Limited 1,833 3,588 Wynn Resorts Ltd. 4 447 Yum China Holdings, Inc. (c) 183 8,323 79,852 Health Care 5.2% Adcock Ingram Holdings Limited 289 1,085 Alcon AG (a) (c) 15 887 Alder BioPharmaceuticals, Inc. (a) 54 1,025 Alexion Pharmaceuticals, Inc. (a) (c) 4 411 Allergan Public Limited Company (c) 47 7,888 Amedisys, Inc. (a) (c) 1 118 AmerisourceBergen Corporation (c) 4 346 Biogen Inc. (a) (c) 3 652 Cardinal Health, Inc. 6 278 Celgene Corp. (a) (c) 82 8,117 Cerner Corp. (c) 112 7,621 Cooper Cos. Inc. — 59 1 JNL Series Trust Sub-Advised Funds (Unaudited) Schedules of Investments (in thousands) September 30, 2019 Shares/Par1 Value ($) DaVita Inc. (a) 1 51 Dentsply Sirona Inc. (c) 9 464 Exelixis, Inc. (a) 6 111 Gilead Sciences Inc. 5 311 HCA Healthcare, Inc. 1 145 Hill-Rom Holdings Inc. 1 53 Horizon Therapeutics Public Limited Company (a) (c) 14 384 Incyte Corporation (a) (c) 7 557 Integer Holdings Corporation (a) 1 68 Ionis Pharmaceuticals Inc. (a) 1 60 Jazz Pharmaceuticals Public Limited Company (a) — 51 McKesson Corporation (c) 4 588 Medidata Solutions, Inc. (a) 8 706 Mettler-Toledo International Inc. (a) — 155 Mylan Holdings Ltd. (a) 61 1,208 Novartis AG - ADR 76 6,640 Novo Nordisk A/S - ADR 146 7,546 Olympus Corp. 57 779 Qualicorp S.A. 97 724 Regeneron Pharmaceuticals, Inc. (a) (c) 25 6,724 Spark Therapeutics, Inc. (a) 6 588 Steris Limited — 43 Tenet Healthcare Corporation (a) 6 144 Universal Health Services Inc. - Class B 1 89 Veeva Systems Inc. - Class A (a) (c) 3 458 Vertex Pharmaceuticals Incorporated (a) 1 169 WellCare Health Plans, Inc. (a) 14 3,628 60,931 Information Technology 5.2% Adyen B.V. (a) (f) 4 2,876 Akamai Technologies, Inc. (a) 1 91 Analog Devices, Inc. (c) 29 3,198 Applied Materials, Inc. 3 165 Booz Allen Hamilton Holding Corporation - Class A 5 369 Broadcom Inc. 11 3,013 CACI International Inc. - Class A (a) 1 185 Cadence Design Systems Inc. (a) (c) 4 284 Ciena Corp. (a) 4 177 Cirrus Logic Inc. (a) 5 252 Cisco Systems, Inc. 6 311 Cypress Semiconductor Corp. (c) 256 5,971 Euronet Worldwide Inc. (a) — 51 Fair Isaac Corp. (a) — 61 FleetCor Technologies Inc. (a) 1 158 Fortinet, Inc. (a) (c) 3 207 Genpact Limited 3 101 Hana Microelectronics Public Company Limited (b) 488 452 Hewlett Packard Enterprise Company 46 705 Hexaware Technologies Limited 116 622 HP Inc. 11 218 Keysight Technologies, Inc. (a) 1 49 Lam Research Corp. 1 277 Leidos Holdings Inc. 1 52 Manhattan Associates Inc. (a) 1 48 Mellanox Technologies Ltd (a) 22 2,432 Micron Technology Inc. (a) 40 1,730 Microsoft Corp. 16 2,258 NAVER Corp. 5 682 NetEase, Inc. - ADR 5 1,362 NEXON Co.,Ltd. (a) 59 714 Nuance Communications, Inc. (a) 4 62 NXP Semiconductors N.V. 1 153 Oracle Corporation (c) 247 13,562 Paypal Holdings, Inc. (a) 2 218 Perspecta Inc. 3 81 Qualcomm Incorporated 2 130 Spigen Korea Co., Ltd. 6 272 Symantec Corp. 11 265 Synopsys Inc. (a) 2 275 Taiwan Semiconductor Manufacturing Co. Ltd. - ADR 35 1,617 TE Connectivity Ltd. (c) 26 2,461 Tech Data Corp. (a) 6 678 Tech Mahindra Limited 113 1,145 Tencent Holdings Limited - ADR 36 1,513 Teradyne Inc. (c) 7 434 Verint Systems Inc. (a) 2 77 Versum Materials, Inc. 145 7,666 Xerox Holdings, Inc. 22 670 Xilinx Inc. (c) 1 58 Zebra Technologies Corp. - Class A (a) (c) 2 341 60,749 Communication Services 4.6% Akazoo Internet and Digital Appliances Enterprises (a) 17 105 Alphabet Inc. - Class A (a) (c) 7 9,364 Alphabet Inc. - Class C (a) 6 7,912 Altice USA, Inc. - Class A (a) 11 330 AMC Networks, Inc. - Class A (a) (c) 4 216 AT&T Inc.
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