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JNL SERIES TRUST Form N-Q Filed 2016-11-28

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JNL SERIES TRUST Form N-Q Filed 2016-11-28 SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2016-11-28 | Period of Report: 2016-09-30 SEC Accession No. 0001104659-16-159308 (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: N-Q | Act: 40 | File No.: 811-08894 | Film No.: 162020147 (517) 367-4336 Copyright © 2016 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08894 JNL Series Trust (Exact name of registrant as specified in charter) 1 Corporate Way, Lansing, Michigan 48951 (Address of principal executive offices) (Zip code) 225 West Wacker Drive, Suite 1200, Chicago, Illinois 60606 (Mailing Address) Steven J. Fredricks Jackson National Asset Management, LLC 225 West Wacker Drive, Suite 1200 Chicago, Illinois 60606 (Name and address of agent for service) Registrants telephone number, including area code: (312) 338-5800 Date of fiscal year end: December 31 Date of reporting period: July 1, 2016 September 30, 2016 Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (OMB) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507. Item 1. Schedule of Investments. JNL Series Trust Master Feeder Funds and Funds of Funds (Unaudited) Schedules of Investments (in thousands) September 30, 2016 Shares Value JNL/American Funds® Blue Chip Income and Growth Fund INVESTMENT COMPANIES - 100.0% DOMESTIC EQUITY - 100.0% American Funds Insurance Series - Blue Chip Income and Growth Fund - Class 1 (a) 200,422 $ 2,639,552 Total Investment Companies (cost $2,429,417) 2,639,552 Total Investments - 100.0% (cost $2,429,417) 2,639,552 Other Assets and Liabilities - Net - (0.0%) (999) Total Net Assets - 100.0% $ 2,638,553 JNL/American Funds Global Bond Fund INVESTMENT COMPANIES - 100.0% GLOBAL FIXED INCOME - 100.0% American Funds Insurance Series - Global Bond Fund - Class 1 (a) 43,596 $ 525,333 Total Investment Companies (cost $526,430) 525,333 Total Investments - 100.0% (cost $526,430) 525,333 Other Assets and Liabilities - Net - (0.0%) (185) Total Net Assets - 100.0% $ 525,148 JNL/American Funds Global Small Capitalization Fund INVESTMENT COMPANIES - 100.0% GLOBAL EQUITY - 100.0% American Funds Insurance Series - Global Small Capitalization Fund - Class 1 (a) 24,279 $ 507,918 Total Investment Companies (cost $569,272) 507,918 Total Investments - 100.0% (cost $569,272) 507,918 Other Assets and Liabilities - Net - (0.0%) (180) Total Net Assets - 100.0% $ 507,738 JNL/American Funds Growth-Income Fund INVESTMENT COMPANIES - 100.0% DOMESTIC EQUITY - 100.0% American Funds Insurance Series - Growth-Income Fund - Class 1 (a) 86,064 $ 3,762,735 Total Investment Companies (cost $3,800,341) 3,762,735 Total Investments - 100.0% (cost $3,800,341) 3,762,735 Other Assets and Liabilities - Net - (0.0%) (1,636) Total Net Assets - 100.0% $ 3,761,099 JNL/American Funds International Fund INVESTMENT COMPANIES - 100.0% INTERNATIONAL EQUITY - 100.0% American Funds Insurance Series - International Fund - Class 1 (a) 62,583 $ 1,110,840 Total Investment Companies (cost $1,189,621) 1,110,840 Total Investments - 100.0% (cost $1,189,621) 1,110,840 Other Assets and Liabilities - Net - (0.0%) (479) Total Net Assets - 100.0% $ 1,110,361 JNL/American Funds New World Fund INVESTMENT COMPANIES - 100.0% EMERGING MARKETS EQUITY - 100.0% American Funds Insurance Series - New World Fund - Class 1 (a) 44,426 $ 915,179 Total Investment Companies (cost $978,906) 915,179 Total Investments - 100.0% (cost $978,906) 915,179 Other Assets and Liabilities - Net - (0.0%) (399) Total Net Assets - 100.0% $ 914,780 JNL Institutional Alt 20 Fund INVESTMENT COMPANIES - 100.0% ALTERNATIVE - 19.2% JNL Multi-Manager Alternative Fund - Class A (2.4%) (b) 1,923 $ 18,402 JNL/AQR Managed Futures Strategy Fund - Class A (6.1%) (b) 4,729 45,449 JNL/BlackRock Global Long Short Credit Fund (7.1%) (b) 2,894 27,983 JNL/Boston Partners Global Long Short Equity Fund - Class A (8.3%) (b) 5,655 59,944 JNL/Brookfield Global Infrastructure and MLP Fund - Class A (0.8%) (b) 505 7,076 JNL/Eaton Vance Global Macro Absolute Return Advantage Fund (8.0%) (b) 3,535 35,776 JNL/Invesco Global Real Estate Fund - Class A (0.7%) (b) 1,260 13,389 JNL/Neuberger Berman Currency Fund (8.8%) (b) 1,886 19,145 JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund (4.6%) (b) 87 1,101 JNL/Nicholas Convertible Arbitrage Fund (6.0%) (b) 2,371 23,874 JNL/PPM America Long Short Credit Fund (7.3%) (b) 964 9,322 JNL/Westchester Capital Event Driven Fund - Class A (10.8%) (b) 3,900 37,403 298,864 DOMESTIC EQUITY - 33.4% JNL Multi-Manager Mid Cap Fund - Class A (6.0%) (b) 3,927 39,902 JNL/DFA U.S. Micro Cap Fund (21.2%) (b) 2,113 19,586 JNL/DoubleLine Shiller Enhanced CAPE Fund - Class A (8.7%) (b) 5,298 66,975 JNL/Mellon Capital S&P 500 Index Fund - Class A (1.7%) (b) 5,572 100,459 See accompanying Notes to Schedules of Investments. Shares Value JNL/Mellon Capital Small Cap Index Fund - Class A (2.0%) (b) 2,341 39,052 JNL/T. Rowe Price Established Growth Fund - Class A (1.2%) (b) 2,366 82,491 JNL/T. Rowe Price Value Fund - Class A (2.2%) (b) 5,649 92,810 JNL/The London Company Focused U.S. Equity Fund (49.0%) (b) 6,530 78,555 519,830 DOMESTIC FIXED INCOME - 23.3% JNL/Crescent High Income Fund - Class A (3.4%) (b) 1,971 20,423 JNL/DoubleLine Total Return Fund (6.1%) (b) 14,764 163,581 JNL/PIMCO Total Return Bond Fund - Class A (0.9%) (b) 3,034 38,528 JNL/PPM America High Yield Bond Fund - Class A (0.9%) (b) 1,564 20,617 JNL/PPM America Total Return Fund - Class A (4.5%) (b) 4,119 50,746 JNL/Scout Unconstrained Bond Fund - Class A (5.6%) (b) 6,919 69,601 363,496 EMERGING MARKETS EQUITY - 3.3% JNL/Lazard Emerging Markets Fund - Class A (4.6%) (b) 4,555 42,999 JNL/Oppenheimer Emerging Markets Innovator Fund - Class A (2.7%) (b) 852 7,850 50,849 GLOBAL FIXED INCOME - 3.7% JNL/Franklin Templeton Global Multisector Bond Fund - Class A (3.0%) (b) 4,880 47,731 JNL/Neuberger Berman Strategic Income Fund - Class A (1.5%) (b) 855 9,632 57,363 INTERNATIONAL EQUITY - 17.1% JNL/Mellon Capital International Index Fund - Class A (7.4%) (b) 12,758 166,488 JNL/WCM Focused International Equity Fund (9.9%) (b) 8,431 100,166 266,654 Total Investment Companies (cost $1,518,017) 1,557,056 Total Investments - 100.0% (cost $1,518,017) 1,557,056 Other Assets and Liabilities - Net - (0.0%) (253) Total Net Assets - 100.0% $ 1,556,803 JNL Institutional Alt 35 Fund INVESTMENT COMPANIES - 100.0% ALTERNATIVE - 33.3% JNL Multi-Manager Alternative Fund - Class A (2.1%) (b) 1,711 $ 16,380 JNL/AQR Managed Futures Strategy Fund - Class A (13.4%) (b) 10,337 99,340 JNL/AQR Risk Parity Fund (2.7%) (b) 78 1,028 JNL/BlackRock Global Long Short Credit Fund (16.6%) (b) 6,745 65,223 JNL/Boston Partners Global Long Short Equity Fund - Class A (17.5%) (b) 11,943 126,597 JNL/Brookfield Global Infrastructure and MLP Fund - Class A (1.9%) (b) 1,254 17,551 JNL/Eaton Vance Global Macro Absolute Return Advantage Fund (17.3%) (b) 7,596 76,870 JNL/Invesco Global Real Estate Fund - Class A (1.5%) (b) 2,740 29,131 JNL/Neuberger Berman Currency Fund (20.6%) (b) 4,427 44,936 JNL/Neuberger Berman Risk Balanced Commodity Strategy Fund (16.3%) (b) 310 3,924 JNL/Nicholas Convertible Arbitrage Fund (15.5%) (b) 6,094 61,367 JNL/PPM America Long Short Credit Fund (22.4%) (b) 2,972 28,736 JNL/Red Rocks Listed Private Equity Fund - Class A (2.2%) (b) 1,037 10,608 JNL/Westchester Capital Event Driven Fund - Class A (18.2%) (b) 6,578 63,081 644,772 DOMESTIC EQUITY - 27.0% JNL Multi-Manager Mid Cap Fund - Class A (5.9%) (b) 3,853 39,146 JNL/DFA U.S.
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