JNL/BlackRock Global Allocation Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$3.21 bn

Liabilities

$300.49 mm

Net assets

$2.91 bn

Number of holdings

1.89 k

Top 200 of 1894 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JNL Government Money Market Fund	278.74 mm	278.74 mm shares	9.59	Short-term investment vehicle	Long	USA
Cabinet Office, Government of Japan	120.87 mm	17.48 bn principal	4.16	Debt	Long	Japan
Treasury, United States Department of	80.58 mm	82.06 mm principal	2.77	Debt	Long	USA
Treasury, United States Department of	78.78 mm	69.07 mm principal	2.71	Debt	Long	USA
Treasury, United States Department of	65.41 mm	52.77 mm principal	2.25	Debt	Long	USA
Cabinet Office, Government of Japan	65.35 mm	9.46 bn principal	2.25	Debt	Long	Japan
JNL Securities Lending Collateral Fund	49.61 mm	49.61 mm shares	1.71	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	48.01 mm	206.12 k shares	1.65	Common equity	Long	USA
AAPL Apple Inc	45.25 mm	327.40 k shares	1.56	Common equity	Long	USA
GOOG Alphabet Inc	34.43 mm	358.06 k shares	1.18	Common equity	Long	USA
Cabinet Office, Government of Japan	31.37 mm	4.54 bn principal	1.08	Debt	Long	Japan
AMZN Amazon.com Inc.	30.66 mm	271.32 k shares	1.05	Common equity	Long	USA
Treasury, United States Department of	28.79 mm	29.63 mm principal	0.99	Debt	Long	USA
Cabinet Office, Government of Japan	26.68 mm	3.86 bn principal	0.92	Debt	Long	Japan
COP Conoco Phillips	25.78 mm	251.92 k shares	0.89	Common equity	Long	USA
HUM Humana Inc.	24.20 mm	49.88 k shares	0.83	Common equity	Long	USA
UNH Unitedhealth Group Inc	22.34 mm	44.23 k shares	0.77	Common equity	Long	USA
ENB Enbridge Inc	20.54 mm	554.03 k shares	0.71	Common equity	Long	Canada
Federal National Mortgage Association, Inc.	20.15 mm	21.20 mm principal	0.69	ABS-mortgage backed security	Long	USA
MMC Marsh & McLennan Cos., Inc.	19.93 mm	133.52 k shares	0.69	Common equity	Long	USA
SRE Sempra Energy	19.46 mm	129.77 k shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	19.13 mm	67.30 k shares	0.66	Common equity	Long	USA
Cabinet Office, Government of Japan	17.81 mm	2.58 bn principal	0.61	Debt	Long	Japan
SCHW Charles Schwab Corp.	17.47 mm	243.02 k shares	0.60	Common equity	Long	USA
Treasury, United States Department of	17.24 mm	23.75 mm principal	0.59	Debt	Long	USA
MC Moelis & Co	17.16 mm	29.27 k shares	0.59	Common equity	Long	France
FUTURE - PHYSICALLY DELIVERED	16.07 mm	-2.99 k contracts	0.55	Interest rate derivative	N/A	USA
ABT Abbott Laboratories	15.94 mm	164.73 k shares	0.55	Common equity	Long	USA
IBB iSHARES TRUST	15.80 mm	198.96 k shares	0.54	Common equity	Long	USA
SAP Sap SE	15.76 mm	193.35 k shares	0.54	Common equity	Long	Germany
Treasury, United States Department of	15.37 mm	16.61 mm principal	0.53	Debt	Long	USA
AMT American Tower Corp.	15.10 mm	70.31 k shares	0.52	Common equity	Long	USA
VLO Valero Energy Corp.	14.71 mm	137.68 k shares	0.51	Common equity	Long	USA
NOC Northrop Grumman Corp.	14.47 mm	30.76 k shares	0.50	Common equity	Long	USA
Government of Canada	14.36 mm	22.17 mm principal	0.49	Debt	Long	Canada
Siemens Aktiengesellschaft	14.31 mm	146.60 k shares	0.49	Common equity	Long	Germany
Treasury, United States Department of	14.28 mm	14.82 mm principal	0.49	Debt	Long	USA
ADM Archer Daniels Midland Co.	13.98 mm	173.73 k shares	0.48	Common equity	Long	USA
iSHARES INC	13.82 mm	134.90 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy Inc	13.79 mm	175.89 k shares	0.47	Common equity	Long	USA
Ministerio da Fazenda	13.73 mm	90.28 mm principal	0.47	Debt	Long	Brazil
CF CF Industries Holdings Inc	13.27 mm	137.89 k shares	0.46	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	13.19 mm	31.41 k shares	0.45	Common equity	Long	Netherlands
FTV Fortive Corp	12.85 mm	220.45 k shares	0.44	Common equity	Long	USA
ING Groep N.V.	12.77 mm	1.49 mm shares	0.44	Common equity	Long	Netherlands
JNJ Johnson & Johnson	12.72 mm	77.86 k shares	0.44	Common equity	Long	USA
ABBV Abbvie Inc	12.68 mm	94.47 k shares	0.44	Common equity	Long	USA
APD Air Products & Chemicals Inc.	12.67 mm	54.43 k shares	0.44	Common equity	Long	USA
COST Costco Wholesale Corp	12.55 mm	26.57 k shares	0.43	Common equity	Long	USA
MCD McDonald`s Corp	12.46 mm	53.99 k shares	0.43	Common equity	Long	USA
Unilever PLC	12.43 mm	281.86 k shares	0.43	Common equity	Long	UK
UPS United Parcel Service, Inc.	12.41 mm	76.81 k shares	0.43	Common equity	Long	USA
LLOY Lloyds Bank plc	12.29 mm	26.93 mm shares	0.42	Common equity	Long	UK
BAC Bank Of America Corp.	11.92 mm	394.61 k shares	0.41	Common equity	Long	USA
EXCHANGE CLEARED IRS	11.47 mm	92.12 mm principal	0.39	Interest rate derivative	N/A	USA
DTE DTE Energy Co.	11.30 mm	663.42 k shares	0.39	Common equity	Long	Germany
MRK Merck & Co Inc	11.26 mm	130.79 k shares	0.39	Common equity	Long	USA
Federal National Mortgage Association, Inc.	11.24 mm	11.82 mm principal	0.39	ABS-mortgage backed security	Long	USA
BSX Boston Scientific Corp.	11.09 mm	286.30 k shares	0.38	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.07 mm	21.82 k shares	0.38	Common equity	Long	USA
MBG Mandalay Resort Group	10.85 mm	214.76 k shares	0.37	Common equity	Long	Germany
AZN Astrazeneca plc	10.67 mm	96.92 k shares	0.37	Common equity	Long	UK
VMC Vulcan Materials Co	10.41 mm	66.00 k shares	0.36	Common equity	Long	USA
Treasury, United States Department of	10.35 mm	11.67 mm principal	0.36	Debt	Long	USA
Taiwan Semiconductor Manufacturing Company Limited	10.20 mm	768.00 k shares	0.35	Common equity	Long	Taiwan
Glencore PLC	9.98 mm	1.89 mm shares	0.34	Common equity	Long	Jersey
HD Home Depot, Inc.	9.88 mm	35.82 k shares	0.34	Common equity	Long	USA
EQT EQT Corp	9.76 mm	239.61 k shares	0.34	Common equity	Long	USA
FANUC Corporation	9.68 mm	69.10 k shares	0.33	Common equity	Long	Japan
EXCHANGE CLEARED IRS	9.58 mm	280.48 mm principal	0.33	Interest rate derivative	N/A	USA
CRM Salesforce Inc	9.35 mm	64.99 k shares	0.32	Common equity	Long	USA
FCX Freeport-McMoRan Inc	8.97 mm	328.34 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	8.83 mm	111.74 k shares	0.30	Common equity	Long	USA
CPG Crescent Point Energy Corp	8.74 mm	438.94 k shares	0.30	Common equity	Long	UK
Treasury, United States Department of	8.73 mm	10.30 mm principal	0.30	Debt	Long	USA
J.P. Morgan Mortgage Trust 2021-INV5	8.67 mm	10.92 mm principal	0.30	ABS-mortgage backed security	Long	USA
Vantage Towers AG	8.61 mm	333.36 k shares	0.30	Common equity	Long	Germany
Cellnex Telecom, S.A.	8.59 mm	278.16 k shares	0.30	Common equity	Long	Spain
NICE NICE Ltd	8.04 mm	42.71 k shares	0.28	Common equity	Long	Israel
RJF Raymond James Financial, Inc.	8.01 mm	81.10 k shares	0.28	Common equity	Long	USA
TJX TJX Companies, Inc.	7.97 mm	128.32 k shares	0.27	Common equity	Long	USA
Aktiebolaget Volvo	7.94 mm	560.14 k shares	0.27	Common equity	Long	Sweden
Tencent Holdings Limited	7.74 mm	228.70 k shares	0.27	Common equity	Long	Cayman Islands
Cabinet Office, Government of Japan	7.62 mm	1.10 bn principal	0.26	Debt	Long	Japan
Walt Disney Co	7.59 mm	80.51 k shares	0.26	Common equity	Long	USA
Treasury, United States Department of	7.52 mm	7.78 mm principal	0.26	Debt	Long	USA
GLD SPDR Gold Trust	7.49 mm	48.44 k shares	0.26	Common equity	Long	USA
WFC Wells Fargo & Co.	7.46 mm	185.55 k shares	0.26	Common equity	Long	USA
Shell PLC	7.21 mm	288.20 k shares	0.25	Common equity	Long	UK
ISRG Intuitive Surgical Inc	7.19 mm	38.37 k shares	0.25	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	7.14 mm	64.72 k shares	0.25	Common equity	Long	Switzerland
DE Deere & Co.	7.05 mm	21.11 k shares	0.24	Common equity	Long	USA
A.C.N. 092 200 854 Ltd	7.02 mm	7.02 mm principal	0.24	Debt	Long	Australia
BG Bunge Ltd.	6.99 mm	84.68 k shares	0.24	Common equity	Long	Bermuda
HLT Hilton Worldwide Holdings Inc	6.90 mm	57.19 k shares	0.24	Common equity	Long	USA
SBUX Starbucks Corp.	6.84 mm	81.18 k shares	0.24	Common equity	Long	USA
DHI D.R. Horton Inc.	6.67 mm	99.00 k shares	0.23	Common equity	Long	USA
WMT Walmart Inc	6.58 mm	50.73 k shares	0.23	Common equity	Long	USA
ALB Albemarle Corp.	6.58 mm	24.88 k shares	0.23	Common equity	Long	USA
URBN Urban Outfitters, Inc.	6.49 mm	172.16 k shares	0.22	Common equity	Long	USA
QQQ Invesco QQQ Trust, Series 1	6.39 mm	23.90 k shares	0.22	Common equity	Long	USA
CMCSA Comcast Corp	6.35 mm	216.49 k shares	0.22	Common equity	Long	USA
AIA Group Limited	6.27 mm	752.40 k shares	0.22	Common equity	Long	Hong Kong
XOM Exxon Mobil Corp.	6.22 mm	71.22 k shares	0.21	Common equity	Long	USA
NOW ServiceNow Inc	6.09 mm	16.12 k shares	0.21	Common equity	Long	USA
Hoya Corporation	6.00 mm	62.72 k shares	0.21	Common equity	Long	Japan
Compagnie De Saint-Gobain	5.98 mm	166.83 k shares	0.21	Common equity	Long	France
T-Mobile US, Inc.	5.91 mm	5.25 k shares	0.20	Preferred equity	Long	USA
EL Estee Lauder Cos., Inc.	5.90 mm	43.54 k shares	0.20	Common equity	Long	France
LG Energy Solution Ltd.	5.87 mm	19.80 k shares	0.20	Common equity	Long	Korea, Republic of
IFF International Flavors & Fragrances Inc.	5.85 mm	64.41 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials Inc.	5.71 mm	69.64 k shares	0.20	Common equity	Long	USA
SHEL Shell Plc - ADR (Representing)	5.65 mm	113.57 k shares	0.19	Common equity	Long	UK
Adyen B.V.	5.55 mm	4.45 k shares	0.19	Common equity	Long	Netherlands
TSLA Tesla Inc	5.52 mm	20.81 k shares	0.19	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	5.52 mm	110.19 k shares	0.19	Common equity	Long	USA
VodafoneZiggo Group Holding B.V.	5.31 mm	6.05 mm principal	0.18	Loan	Long	Netherlands
CRWD Crowdstrike Holdings Inc	5.30 mm	32.15 k shares	0.18	Common equity	Long	USA
DT Dynatrace Inc	5.27 mm	151.43 k shares	0.18	Common equity	Long	USA
Treasury, United States Department of	5.23 mm	7.66 mm principal	0.18	Debt	Long	USA
CHTR Charter Communications Inc.	5.12 mm	16.89 k shares	0.18	Common equity	Long	USA
SGEN Seagen Inc	5.11 mm	37.32 k shares	0.18	Common equity	Long	USA
Cabinet Office, Government of Japan	5.10 mm	738.15 mm principal	0.18	Debt	Long	Japan
NVDA NVIDIA Corp	5.06 mm	41.66 k shares	0.17	Common equity	Long	USA
DXCM Dexcom Inc	4.96 mm	61.56 k shares	0.17	Common equity	Long	USA
FFIV F5 Inc	4.91 mm	33.94 k shares	0.17	Common equity	Long	USA
Alibaba Group Holding Limited	4.89 mm	488.02 k shares	0.17	Common equity	Long	Cayman Islands
TSCO Tractor Supply Co.	4.78 mm	25.73 k shares	0.16	Common equity	Long	USA
Citibank N.A., New York Branch	4.75 mm	4.75 mm principal	0.16	Short-term investment vehicle	Long	USA
URBN Urban Outfitters, Inc.	4.74 mm	124.41 k shares	0.16	Common equity	Long	USA
LYB LyondellBasell Industries NV	4.72 mm	62.71 k shares	0.16	Common equity	Long	USA
Contemporary Amperex Technology Co., Limited	4.71 mm	83.90 k shares	0.16	Common equity	Long	China
EW Edwards Lifesciences Corp	4.69 mm	56.79 k shares	0.16	Common equity	Long	USA
Treasury, United States Department of	4.69 mm	5.44 mm principal	0.16	Debt	Long	USA
VRT Vertiv Holdings Co	4.64 mm	477.56 k shares	0.16	Common equity	Long	USA
LLY Lilly(Eli) & Co	4.53 mm	14.01 k shares	0.16	Common equity	Long	USA
INTU Intuit Inc	4.50 mm	11.62 k shares	0.15	Common equity	Long	USA
Krane Shares Trust	4.15 mm	168.27 k shares	0.14	Common equity	Long	USA
BNP Paribas	4.06 mm	96.53 k shares	0.14	Common equity	Long	France
Aptiv PLC	4.06 mm	51.87 k shares	0.14	Common equity	Long	Ireland
EXCHANGE CLEARED IRS	3.98 mm	15.92 mm principal	0.14	Interest rate derivative	N/A	UK
Intesa Sanpaolo SPA	3.84 mm	2.33 mm shares	0.13	Common equity	Long	Italy
BYD Company Limited	3.75 mm	106.50 k shares	0.13	Common equity	Long	China
J.P. Morgan Mortgage Trust 2021-INV7	3.75 mm	4.37 mm principal	0.13	ABS-mortgage backed security	Long	USA
Treasury, United States Department of	3.72 mm	4.86 mm principal	0.13	Debt	Long	USA
FTNT Fortinet Inc	3.72 mm	75.74 k shares	0.13	Common equity	Long	USA
Babilou Family	3.67 mm	4.04 mm principal	0.13	Loan	Long	France
STT State Street Corp.	3.65 mm	30.11 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson And Co.	3.65 mm	77.32 k shares	0.13	Preferred equity	Long	USA
GM General Motors Company	3.62 mm	112.66 k shares	0.12	Common equity	Long	USA
PANW Palo Alto Networks Inc	3.60 mm	21.97 k shares	0.12	Common equity	Long	USA
IBB iSHARES TRUST	3.59 mm	84.30 k shares	0.12	Common equity	Long	USA
BN Brookfield Corporation	3.56 mm	75.58 k shares	0.12	Common equity	Long	France
UNITED STATES DOLLAR HSBC Securities, Inc.	3.56 mm	51.32 mm principal	0.12	DFE	N/A	USA
CDNS Cadence Design Systems, Inc.	3.54 mm	21.68 k shares	0.12	Common equity	Long	USA
Hermes International	3.53 mm	3.01 k shares	0.12	Common equity	Long	France
Estado Espanol	3.52 mm	3.84 mm principal	0.12	Debt	Long	Spain
DDOG Datadog Inc	3.41 mm	38.43 k shares	0.12	Common equity	Long	USA
Knowlton Development Corporation Inc.	3.34 mm	3.54 mm principal	0.12	Loan	Long	Canada
DPZ Dominos Pizza Inc	3.32 mm	10.70 k shares	0.11	Common equity	Long	USA
XPO XPO Inc	3.28 mm	73.62 k shares	0.11	Common equity	Long	USA
Deuce Finco PLC	3.26 mm	3.92 mm principal	0.11	Debt	Long	UK
Ajax Mortgage Loan Trust 2021-E	3.14 mm	3.65 mm principal	0.11	ABS-mortgage backed security	Long	USA
Novo Nordisk A/S	3.12 mm	31.36 k shares	0.11	Common equity	Long	Denmark
PXD Pioneer Natural Resources Co.	3.12 mm	14.40 k shares	0.11	Common equity	Long	USA
RMD Resmed Inc.	3.10 mm	14.18 k shares	0.11	Common equity	Long	USA
ZS Zscaler Inc	2.97 mm	18.10 k shares	0.10	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.97 mm	15.79 k shares	0.10	Common equity	Long	USA
IBB iSHARES TRUST	2.94 mm	30.61 k shares	0.10	Common equity	Long	USA
Kose Corporation	2.93 mm	28.50 k shares	0.10	Common equity	Long	Japan
CPRI Capri Holdings Ltd	2.90 mm	75.49 k shares	0.10	Common equity	Long	Virgin Islands (British)
VRSN Verisign Inc.	2.89 mm	16.63 k shares	0.10	Common equity	Long	USA
Samsung SDI Co., Ltd.	2.89 mm	7.65 k shares	0.10	Common equity	Long	Korea, Republic of
Shire Acquisitions Investments Ireland Designated Activity Company	2.88 mm	3.12 mm principal	0.10	Debt	Long	USA
SWAPTION INTEREST RATE	2.83 mm	80.06 mm principal	0.10	Interest rate derivative	N/A	UK
Hilton Worldwide Finance, LLC	2.82 mm	2.92 mm principal	0.10	Loan	Long	USA
Dr. Ing. h.c. F. Porsche Aktiengesellschaft	2.73 mm	33.89 k shares	0.09	Preferred equity	Long	Germany
Arkema	2.70 mm	37.12 k shares	0.09	Common equity	Long	France
Citigroup Capital XIII	2.68 mm	96.13 k shares	0.09	Preferred equity	Long	USA
AAL American Airlines Group Inc	2.64 mm	87.75 k shares	0.09	Common equity	Long	UK
BKNG Booking Holdings Inc	2.63 mm	1.60 k shares	0.09	Common equity	Long	USA
SPGI S&P Global Inc	2.58 mm	8.44 k shares	0.09	Common equity	Long	USA
UNITED STATES DOLLAR BANK OF AMERICA CORPORATION	2.56 mm	124.76 mm principal	0.09	DFE	N/A	USA
BHP BHP Group Limited	2.50 mm	99.59 k shares	0.09	Common equity	Long	Australia
Lonza Group AG	2.50 mm	5.13 k shares	0.09	Common equity	Long	Switzerland
MED Trust 2021-MDLN	2.49 mm	2.70 mm principal	0.09	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2021-SOAR	2.38 mm	2.59 mm principal	0.08	ABS-mortgage backed security	Long	USA
SLM Private Education Loan Trust 2010-C	2.37 mm	2.20 mm principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
VRSK Verisk Analytics Inc	2.37 mm	13.90 k shares	0.08	Common equity	Long	USA
UNITED STATES DOLLAR HSBC Securities, Inc.	2.35 mm	33.84 mm principal	0.08	DFE	N/A	USA
OTIS Otis Worldwide Corp	2.35 mm	36.76 k shares	0.08	Common equity	Long	USA
Nestle S.A.	2.33 mm	21.65 k shares	0.08	Common equity	Long	Switzerland
PEP PepsiCo Inc	2.32 mm	14.21 k shares	0.08	Common equity	Long	USA
MED Trust 2021-MDLN	2.31 mm	2.51 mm principal	0.08	ABS-mortgage backed security	Long	USA
MHC Commercial Mortgage Trust 2021-MHC	2.31 mm	2.48 mm principal	0.08	ABS-mortgage backed security	Long	USA
Lookout, Inc.	2.28 mm	283.78 k shares	0.08	Preferred equity	Long	USA
USO United States Oil Fund, LP	2.26 mm	34.65 k shares	0.08	Common equity	Long	USA
OPTION	2.25 mm	2.41 k contracts	0.08	Equity derivative	N/A	USA
LIN Linde Plc	2.24 mm	8.33 k shares	0.08	Common equity	Long	UK
CRC California Resources Corporation	2.24 mm	58.41 k shares	0.08	Common equity	Long	USA