{"entity_type":"fund","name":"JNL/AB Sustainable Global Thematic Fund","identifiers":{"lei":"549300KF8KQBN6YLNQ66","cik":"933691","fund_id":"S000075429","fundkey":"jnl-ab-sustainable-global-thematic-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":75,"total_value_usd":33787901.8,"asset_categories":["STIV","EC","DFE"],"by_asset_category":{"EC":{"positions":73,"total_value_usd":32383223.64},"DFE":{"positions":1,"total_value_usd":-178.53},"STIV":{"positions":1,"total_value_usd":1404856.69}}},"holdings":[{"issuer_name":"JNL Government Money Market Fund","title":"JNL Government Money Market Fund","isin":null,"value_usd":1404856.69,"pct_val":5.1844514608,"balance":1404856.69,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc.","title":"Apple Inc.","isin":"US0378331005","value_usd":1225001.16,"pct_val":4.5207166671,"balance":4506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corporation","title":"Microsoft Corporation","isin":"US5949181045","value_usd":1214853.44,"pct_val":4.48326775,"balance":2512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corporation","title":"NVIDIA Corporation","isin":"US67066G1040","value_usd":801204,"pct_val":2.956745181,"balance":4296,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation, Inc.","title":"Rockwell Automation, Inc.","isin":"US7739031091","value_usd":757130.22,"pct_val":2.7940962968,"balance":1946,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Management, Inc.","title":"Waste Management, Inc.","isin":"US94106L1098","value_usd":752726.46,"pct_val":2.7778447602,"balance":3426,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie Inc.","title":"AbbVie Inc.","isin":"US00287Y1091","value_usd":749675.69,"pct_val":2.7665862673,"balance":3281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc.","title":"Visa Inc.","isin":"US92826C8394","value_usd":744908.04,"pct_val":2.7489918393,"balance":2124,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Veralto Corporation","title":"Veralto Corporation","isin":"US92338C1036","value_usd":741465.18,"pct_val":2.7362863863,"balance":7431,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cia De Saneamento Basico Do Estado De Sao Paulo SABESP","title":"Cia De Saneamento Basico Do Estado De Sao Paulo SABESP","isin":"BRSBSPACNOR5","value_usd":738969.75,"pct_val":2.7270773077,"balance":30487,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prysmian S.p.A.","title":"Prysmian S.p.A.","isin":"IT0004176001","value_usd":711578.51,"pct_val":2.625993293,"balance":7080,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Company Limited","title":"Taiwan Semiconductor Manufacturing Company Limited","isin":"US8740391003","value_usd":709887.04,"pct_val":2.6197511303,"balance":2336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steris Public Limited Company","title":"Steris Public Limited Company","isin":"IE00BFY8C754","value_usd":679940.64,"pct_val":2.5092376108,"balance":2682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc.","isin":"US65339F1012","value_usd":660062.16,"pct_val":2.4358785163,"balance":8222,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"London Stock Exchange Group PLC","isin":"GB00B0SWJX34","value_usd":657007.05,"pct_val":2.4246040072,"balance":5448,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corporation","title":"Zebra Technologies Corporation","isin":"US9892071054","value_usd":617201.32,"pct_val":2.3629252887,"balance":2077,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shopify Inc.","title":"Shopify Inc.","isin":"CA82509L1076","value_usd":575467.75,"pct_val":2.1236932125,"balance":3575,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Halma Public Limited Company","title":"Halma Public Limited Company","isin":"GB0004052071","value_usd":573893.93,"pct_val":2.1178852227,"balance":12051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Limited","title":"AIA Group Limited","isin":"HK0000069689","value_usd":554870.77,"pct_val":2.0476825818,"balance":54100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co.","isin":"US2910111044","value_usd":542559.36,"pct_val":2.0022488319,"balance":4088,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce, Inc.","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":524786.71,"pct_val":1.9366610449,"balance":1981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Danone","title":"Danone","isin":"FR0000120644","value_usd":498738.14,"pct_val":1.8405319894,"balance":5522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group Inc.","title":"Jefferies Financial Group Inc.","isin":"US47233W1099","value_usd":492909.38,"pct_val":1.8190216649,"balance":7954,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Broadcom Inc.","title":"Broadcom Inc.","isin":"US11135F1012","value_usd":489385.4,"pct_val":1.8060168485,"balance":1414,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung Electronics Co., Ltd.","title":"Samsung Electronics Co., Ltd.","isin":"KR7005930003","value_usd":487019.58,"pct_val":1.7972860797,"balance":5886,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ServiceNow, Inc.","title":"ServiceNow, Inc.","isin":"US81762P1021","value_usd":482548.5,"pct_val":1.7807861069,"balance":3150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stryker Corporation","title":"Stryker Corporation","isin":"US8636671013","value_usd":476241.85,"pct_val":1.7575121879,"balance":1355,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galderma Group AG","title":"Galderma Group AG","isin":"CH1335392721","value_usd":467382.25,"pct_val":1.7248169198,"balance":2300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cadence Design Systems, Inc.","title":"Cadence Design Systems, Inc.","isin":"US1273871087","value_usd":462305.82,"pct_val":1.7060829769,"balance":1479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CrowdStrike Holdings, Inc.","title":"CrowdStrike Holdings, Inc.","isin":"US22788C1053","value_usd":458916.04,"pct_val":1.6935734092,"balance":979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xiaomi Corporation","title":"Xiaomi Corporation","isin":"KYG9830T1067","value_usd":440969.29,"pct_val":1.6882295179,"balance":63600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medtronic, Inc.","title":"Medtronic, Inc.","isin":"IE00BTN1Y115","value_usd":426122.16,"pct_val":1.5725516137,"balance":4436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palo Alto Networks, Inc.","title":"Palo Alto Networks, Inc.","isin":"US6974351057","value_usd":425870.4,"pct_val":1.5716225243,"balance":2312,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc.","title":"LPL Financial Holdings Inc.","isin":"US50212V1008","value_usd":419674.75,"pct_val":1.5487582372,"balance":1175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NatWest Group PLC","title":"NatWest Group PLC","isin":"GB00BM8PJY71","value_usd":413739.36,"pct_val":1.5268544077,"balance":47135,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TE Connectivity Public Limited Company","title":"TE Connectivity Public Limited Company","isin":"IE000IVNQZ81","value_usd":404512.78,"pct_val":1.4928048449,"balance":1778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE HealthCare Technologies Inc.","title":"GE HealthCare Technologies Inc.","isin":"US36266G1076","value_usd":404038,"pct_val":1.5468398671,"balance":5380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":401431.92,"pct_val":1.4814353086,"balance":1659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"On Holding AG","title":"On Holding AG","isin":"CH1134540470","value_usd":399171.45,"pct_val":1.6153052825,"balance":7669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Groupe WSP Global Inc.","title":"Groupe WSP Global Inc.","isin":"CA92938W2022","value_usd":396350.06,"pct_val":1.462681327,"balance":2189,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Spotify Technology S.A.","title":"Spotify Technology S.A.","isin":"LU1778762911","value_usd":389656.41,"pct_val":1.4379792319,"balance":671,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terumo Corporation","title":"Terumo Corporation","isin":"JP3546800008","value_usd":387672.21,"pct_val":1.430656785,"balance":26737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flex Ltd.","title":"Flex Ltd.","isin":"SG9999000020","value_usd":379618.86,"pct_val":1.4009368837,"balance":6283,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":369293.5,"pct_val":1.4138222357,"balance":4942,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cameco Corporation","title":"Cameco Corporation","isin":"CA13321L1085","value_usd":367698.31,"pct_val":1.3569455546,"balance":4019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Relx PLC","title":"Relx PLC","isin":"GB00B2B0DG97","value_usd":358481.04,"pct_val":1.3229303492,"balance":8840,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd.","title":"NU Holdings Ltd.","isin":"KYG6683N1034","value_usd":355574.34,"pct_val":1.3122035291,"balance":21241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accenture Public Limited Company","title":"Accenture Public Limited Company","isin":"IE00B4BNMY34","value_usd":345428.28,"pct_val":1.6365554799,"balance":1107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fiserv, Inc.","title":"Fiserv, Inc.","isin":"US3377381088","value_usd":341544.21,"pct_val":1.3821082811,"balance":1981,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinsurance Group of America, Incorporated","title":"Reinsurance Group of America, Incorporated","isin":"US7593516047","value_usd":333244.8,"pct_val":1.3485235124,"balance":1680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monolithic Power Systems, Inc.","title":"Monolithic Power Systems, Inc.","isin":"US6098391054","value_usd":332351.04,"pct_val":1.2723898211,"balance":361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv PLC","title":"Aptiv PLC","isin":"JE00BTDN8H13","value_usd":327110.91,"pct_val":1.2071627286,"balance":4299,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sea Limited","title":"Sea Limited","isin":"US81141R1005","value_usd":303841,"pct_val":1.1632405171,"balance":1700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hologic, Inc.","title":"Hologic, Inc.","isin":"US4364401012","value_usd":295336.24,"pct_val":1.1306804564,"balance":4376,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tetra Tech, Inc.","title":"Tetra Tech, Inc.","isin":"US88162G1031","value_usd":283077.6,"pct_val":1.044663194,"balance":8440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Primo Brands Corporation","title":"Primo Brands Corporation","isin":"US7416231022","value_usd":273752.7,"pct_val":1.0480489214,"balance":12387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MercadoLibre, Inc.","title":"MercadoLibre, Inc.","isin":"US58733R1023","value_usd":269910.84,"pct_val":0.9960728797,"balance":134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arista Networks, Inc.","title":"Arista Networks, Inc.","isin":"US0404132054","value_usd":267693.4,"pct_val":1.2682664566,"balance":3455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Experian PLC","title":"Experian PLC","isin":"GB00B19NLV48","value_usd":266718.72,"pct_val":0.984292752,"balance":5883,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AECOM","title":"AECOM","isin":"US00766T1007","value_usd":264350.09,"pct_val":0.9755516132,"balance":2773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Partners Group Holding AG","title":"Partners Group Holding AG","isin":"CH0024608827","value_usd":259935.29,"pct_val":0.9592593348,"balance":212,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NXP Semiconductors N.V.","title":"NXP Semiconductors N.V.","isin":"NL0009538784","value_usd":259347.63,"pct_val":1.0494878748,"balance":1187,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Hospitals Enterprise Limited","title":"Apollo Hospitals Enterprise Limited","isin":"INE437A01024","value_usd":258674.32,"pct_val":0.9546058795,"balance":3297,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eli Lilly and Company","title":"Eli Lilly and Company","isin":"US5324571083","value_usd":237756.65,"pct_val":0.9621168365,"balance":305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kerry Group Public Limited Company","title":"Kerry Group Public Limited Company","isin":"IE0004906560","value_usd":233311.2,"pct_val":0.944127677,"balance":2112,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lenovo Group Limited","title":"Lenovo Group Limited","isin":"HK0992009065","value_usd":221761.43,"pct_val":0.8490028683,"balance":150000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TMX Group Limited","title":"TMX Group Limited","isin":"CA87262K1057","value_usd":220197.92,"pct_val":0.8430170462,"balance":5756,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keyence Corporation","title":"Keyence Corporation","isin":"JP3236200006","value_usd":220069.54,"pct_val":0.8905433755,"balance":550,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nissan Chemical Corporation","title":"Nissan Chemical Corporation","isin":"JP3670800006","value_usd":214873.08,"pct_val":0.7929627708,"balance":6250,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Icon Public Limited Company","title":"Icon Public Limited Company","isin":"IE0005711209","value_usd":206663.19,"pct_val":0.9791201117,"balance":1181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Becton, Dickinson and Company","title":"Becton, Dickinson and Company","isin":"US0758871091","value_usd":192972.27,"pct_val":0.738784967,"balance":1031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOMRA Systems ASA","title":"TOMRA Systems ASA","isin":"NO0012470089","value_usd":150346.29,"pct_val":0.7123042872,"balance":10535,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bruker Corporation","title":"Bruker Corporation","isin":"US1167941087","value_usd":124259.98,"pct_val":0.5887136722,"balance":2977,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Erste Group Bank AG","title":"Erste Group Bank AG","isin":"AT0000652011","value_usd":90184.04,"pct_val":0.3328131483,"balance":752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley & Co., Inc.","title":"HONG KONG DOLLAR","isin":null,"value_usd":-178.53,"pct_val":-0.0006588431,"balance":2540000,"units":"PA","currency":null,"asset_cat":"DFE","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=933691&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jnl-ab-sustainable-global-thematic-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jnl-ab-sustainable-global-thematic-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JNL/AB Sustainable Global Thematic Fund | LEI: 549300KF8KQBN6YLNQ66 | 75 positions totaling $33,787,902 across STIV, EC, DFE | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
