| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 1,343 | New Holding | 1,343 | 100 % | $44,198 | $45,823 | $1,625 | 3.67 % | $1,625 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Campbell Soup Co |
| 2009-09-29 | 2009-07-31 | N-Q | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 24,111 | New Holding | 24,111 | 100 % | $113,322 | $101,266 | $-12,056 | -10.63 % | $-12,056 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Citigroup Inc |
| 2009-09-29 | 2009-07-31 | N-Q | China Railway Group Ltd | CRWOF.PK | CN | Building-Heavy Construct | 0 | Sold All | -158,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Railway Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 1,957 | New Holding | 1,957 | 100 % | $44,776 | $47,868 | $3,092 | 6.90 % | $3,092 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-09-29 | 2009-07-31 | N-Q | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 1,573 | New Holding | 1,573 | 100 % | $50,493 | $51,940 | $1,447 | 2.86 % | $1,447 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Marathon Oil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Shenzhen Expressway Co Ltd | SHZNF.OB | CN | Public Thoroughfares | 0 | Sold All | -136,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Shenzhen Expressway Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Masco Corp | MAS | BE | Bldg Prod-Wood | 13,992 | New Holding | 13,992 | 100 % | $187,353 | $196,448 | $9,095 | 4.85 % | $9,095 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Masco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 0 | Sold All | -22,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Mobilenet Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Gannett Co Inc | GCI | US | Publishing-Newspapers | 11,163 | New Holding | 11,163 | 100 % | $131,054 | $115,872 | $-15,182 | -11.58 % | $-15,182 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Gannett Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 10,016 | New Holding | 10,016 | 100 % | $214,843 | $219,851 | $5,008 | 2.33 % | $5,008 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Gap Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Robert Half International Inc | RHI | US | Human Resources | 2,331 | New Holding | 2,331 | 100 % | $59,441 | $54,149 | $-5,291 | -8.90 % | $-5,291 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Robert Half International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 4,803 | New Holding | 4,803 | 100 % | $104,898 | $107,347 | $2,450 | 2.33 % | $2,450 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Conagra Foods Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 227 | New Holding | 227 | 100 % | $46,930 | $52,473 | $5,543 | 11.81 % | $5,543 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Mastercard Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Conocophillips | COP | US | Oil Comp-Integrated | 978 | New Holding | 978 | 100 % | $44,225 | $50,934 | $6,709 | 15.17 % | $6,709 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Conocophillips |
| 2009-09-29 | 2009-07-31 | N-Q | Consol Energy Inc | CNX | US | Coal | 1,343 | New Holding | 1,343 | 100 % | $60,865 | $61,778 | $913 | 1.50 % | $913 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Consol Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 2,686 | New Holding | 2,686 | 100 % | $82,595 | $91,190 | $8,595 | 10.40 % | $8,595 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Nordstrom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 394 | New Holding | 394 | 100 % | $72,331 | $66,984 | $-5,347 | -7.39 % | $-5,347 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | Us Bancorp | USB | US | Super-Regional Banks-Us | 2,558 | New Holding | 2,558 | 100 % | $55,637 | $59,576 | $3,939 | 7.08 % | $3,939 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Us Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 2,399 | New Holding | 2,399 | 100 % | $39,703 | $28,980 | $-10,724 | -27.00 % | $-10,724 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Memc Electronic Materials Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 393 | New Holding | 393 | 100 % | $11,487 | $12,435 | $947 | 8.24 % | $947 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 1,560 | New Holding | 1,560 | 100 % | $45,599 | $49,358 | $3,760 | 8.24 % | $3,760 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Time Warner Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 1,830 | New Holding | 1,830 | 100 % | $56,895 | $58,743 | $1,848 | 3.24 % | $1,848 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Morgan Stanley |
| 2009-09-29 | 2009-07-31 | N-Q | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 2,092 | New Holding | 2,092 | 100 % | $45,292 | $52,886 | $7,594 | 16.76 % | $7,594 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Lexmark International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 9,215 | New Holding | 9,215 | 100 % | $168,266 | $157,669 | $-10,597 | -6.29 % | $-10,597 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Macys Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 1,251 | New Holding | 1,251 | 100 % | $37,730 | $38,068 | $338 | 0.89 % | $338 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Verizon Communications Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 0 | Sold All | -65,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vulcan Materials Co | VMC | US | Quarrying | 869 | New Holding | 869 | 100 % | $47,473 | $43,250 | $-4,223 | -8.89 % | $-4,223 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Vulcan Materials Co |
| 2009-09-29 | 2009-07-31 | N-Q | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 1,153 | New Holding | 1,153 | 100 % | $67,727 | $68,315 | $588 | 0.86 % | $588 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Ppg Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 1,952 | New Holding | 1,952 | 100 % | $71,131 | $73,922 | $2,791 | 3.92 % | $2,791 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Globe Telecom Inc | GTMEF.PK | PH | Telecom Services | 0 | Sold All | -2,940 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Globe Telecom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 855 | New Holding | 855 | 100 % | $49,676 | $48,786 | $-889 | -1.79 % | $-889 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Murphy Oil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Snap-On Inc | SNA | US | Tools-Hand Held | 1,516 | New Holding | 1,516 | 100 % | $52,423 | $55,834 | $3,411 | 6.50 % | $3,411 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Snap-On Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bakrie And Brothers Tbk Pt | PKBAF.PK | ID | Metal Processors And Fabrica | 0 | Sold All | -1,843,750 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Bakrie And Brothers Tbk Pt |
| 2009-09-29 | 2009-07-31 | N-Q | Kb Home | KBH | US | Bldg-Residential/Commer | 4,061 | New Holding | 4,061 | 100 % | $69,727 | $57,341 | $-12,386 | -17.76 % | $-12,386 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Kb Home |
| 2009-09-29 | 2009-07-31 | N-Q | Tenaga Nasional Bhd | TNABY.PK | MY | Electric-Integrated | 0 | Sold All | -34,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Tenaga Nasional Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 765 | New Holding | 765 | 100 % | $44,079 | $49,534 | $5,454 | 12.37 % | $5,454 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Kimberly-Clark Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 0 | Sold All | -28,764 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Westfield Group |
| 2009-09-29 | 2009-07-31 | N-Q | China Shenhua Energy Co Ltd | CUAEF.PK | CN | Coal | 0 | Sold All | -20,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Shenhua Energy Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 1,929 | New Holding | 1,929 | 100 % | $51,022 | $55,034 | $4,012 | 7.86 % | $4,012 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Bemis Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | China Steel Corp | CISXF.PK | TW | Steel-Producers | 0 | Sold All | -58,710 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Steel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mtr Corp | MTRJF.PK | US | Transport-Rail | 0 | Sold All | -28,479 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Mtr Corp |
| 2009-09-29 | 2009-07-31 | N-Q | China Shipping Container Lines Co Ltd | CITAF.PK | CN | Transport-Marine | 0 | Sold All | -468,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Shipping Container Lines Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 1,867 | New Holding | 1,867 | 100 % | $46,899 | $44,136 | $-2,763 | -5.89 % | $-2,763 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Pitney Bowes Inc |
| 2009-09-29 | 2009-07-31 | N-Q | S1 Corp | SONE | KR | Internet Applic Sftwr | 0 | Sold All | -1,920 | -100 % | - | - | - | -4.17 % | $518 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Textron Inc | TXT-A | US | Diversified Manufact Op | 6,407 | New Holding | 6,407 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Textron Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mirvac Group | MRVGF.PK | AU | Reits-Diversified | 0 | Sold All | -70,751 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Mirvac Group |
| 2009-09-29 | 2009-07-31 | N-Q | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 2,055 | New Holding | 2,055 | 100 % | $69,027 | $69,932 | $904 | 1.30 % | $904 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Avon Products Inc |
| 2009-09-29 | 2009-07-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 822 | New Holding | 822 | 100 % | $52,994 | $54,638 | $1,644 | 3.10 % | $1,644 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of General Dynamics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ascendas Real Estate Investment Trust | ACDSF.PK | US | Reits-Diversified | 0 | Sold All | -9,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Ascendas Real Estate Investment Trust |
| 2009-09-29 | 2009-07-31 | N-Q | Hcp Inc | HC5.BE | BE | Reits-Health Care | 2,003 | New Holding | 2,003 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Hcp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | China Merchants Bank Co Ltd | CIHHF.PK | CN | Commer Banks Non-Us | 0 | Sold All | -14,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Merchants Bank Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Formosa Petrochemical Corp | 6505.TW | TW | Unknown | 0 | Sold All | -34,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Formosa Petrochemical Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 1,725 | New Holding | 1,725 | 100 % | $46,282 | $46,886 | $604 | 1.30 % | $604 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Home Depot Inc |
| 2009-09-29 | 2009-07-31 | N-Q | China Unicom Ltd | CHU | HK | Cellular Telecom | 0 | Sold All | -113,554 | -100 % | - | - | - | -5.63 % | $91,979 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Unicom Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Far Eastone Telecommunications Co Ltd | FETCF.PK | TW | Cellular Telecom | 0 | Sold All | -79,179 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Far Eastone Telecommunications Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 1,675 | New Holding | 1,675 | 100 % | $41,791 | $45,292 | $3,501 | 8.37 % | $3,501 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Sysco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Lg Telecom Ltd | 032640.KQ | KR | Unknown | 0 | Sold All | -11,412 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Lg Telecom Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 1,138 | New Holding | 1,138 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Boeing Co |
| 2009-09-29 | 2009-07-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 393 | New Holding | 393 | 100 % | $46,692 | $49,895 | $3,203 | 6.85 % | $3,203 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of International Business Machines Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 2,458 | New Holding | 2,458 | 100 % | $57,271 | $57,665 | $393 | 0.68 % | $393 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Cisco Systems Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Gpt Group | GPTGF.PK | AU | Reits-Diversified | 0 | Sold All | -196,146 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Gpt Group |
| 2009-09-29 | 2009-07-31 | N-Q | Office Depot Inc | ODP | US | Retail-Office Supplies | 34,556 | New Holding | 34,556 | 100 % | $226,342 | $219,776 | $-6,566 | -2.90 % | $-6,566 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Office Depot Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Reliance Industries Ltd | RLI.BE | US | Oil Refining And Marketing | 0 | Sold All | -727 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Reliance Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 6,832 | New Holding | 6,832 | 100 % | $232,151 | $247,113 | $14,962 | 6.44 % | $14,962 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Harman International Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 5,051 | New Holding | 5,051 | 100 % | $118,951 | $124,962 | $6,011 | 5.05 % | $6,011 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Texas Instruments Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 1,366 | New Holding | 1,366 | 100 % | $50,884 | $51,963 | $1,079 | 2.12 % | $1,079 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Honeywell International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Southern Co | SO | US | Electric-Integrated | 1,187 | New Holding | 1,187 | 100 % | $37,948 | $37,272 | $-677 | -1.78 % | $-677 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Southern Co |
| 2009-09-29 | 2009-07-31 | N-Q | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 0 | Sold All | -1,126 | -100 % | - | - | - | 15.94 % | $-2,815 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Sterlite Industries India Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Gs Holdings Corp | 078935.KS | KR | Unknown | 0 | Sold All | -2,020 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Gs Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 17,191 | New Holding | 17,191 | 100 % | $170,879 | $171,394 | $516 | 0.30 % | $516 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Fifth Third Bancorp |
| 2009-09-29 | 2009-07-31 | N-Q | China Resources Land Ltd | CRBJF.PK | KY | Real Estate Oper/Develop | 0 | Sold All | -20,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 4,065 | New Holding | 4,065 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Kimco Realty Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dell Inc | DELL | US | Computers | 8,500 | New Holding | 8,500 | 100 % | $128,945 | $121,465 | $-7,480 | -5.80 % | $-7,480 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Dell Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ebay Inc | EBAY | US | E-Commerce/Services | 3,329 | New Holding | 3,329 | 100 % | $79,463 | $75,868 | $-3,595 | -4.52 % | $-3,595 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Ebay Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Anhui Conch Cement Co Ltd | AQE.BE | CN | Bldg Prod-Cement/Aggreg | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 964 | New Holding | 964 | 100 % | $50,851 | $53,020 | $2,169 | 4.26 % | $2,169 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Northrop Grumman Corp |
| 2009-09-29 | 2009-07-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 875 | New Holding | 875 | 100 % | $53,646 | $59,474 | $5,828 | 10.86 % | $5,828 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of United Technologies Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 2,095 | New Holding | 2,095 | 100 % | $74,058 | $66,810 | $-7,249 | -9.78 % | $-7,249 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Kla-Tencor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 1,172 | New Holding | 1,172 | 100 % | $59,338 | $62,210 | $2,871 | 4.83 % | $2,871 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Rockwell Collins Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fiserv Inc | FISV | US | Data Processing/Mgmt | 1,096 | New Holding | 1,096 | 100 % | $52,564 | $51,786 | $-778 | -1.48 % | $-778 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Fiserv Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chevron Corp | CVX | BE | Oil Comp-Integrated | 1,195 | New Holding | 1,195 | 100 % | $84,737 | $91,740 | $7,003 | 8.26 % | $7,003 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Chevron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 717 | New Holding | 717 | 100 % | $58,536 | $61,999 | $3,463 | 5.91 % | $3,463 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Eog Resources Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 883 | New Holding | 883 | 100 % | $50,773 | $50,508 | $-265 | -0.52 % | $-265 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Ch Robinson Worldwide Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 1,353 | New Holding | 1,353 | 100 % | $38,155 | $42,782 | $4,627 | 12.12 % | $4,627 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Archer-Daniels-Midland Co |
| 2009-09-29 | 2009-07-31 | N-Q | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 24,813 | New Holding | 24,813 | 100 % | $109,177 | $93,793 | $-15,384 | -14.09 % | $-15,384 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Huntington Bancshares Incoh |
| 2009-09-29 | 2009-07-31 | N-Q | Microsoft Corp | MSFT | US | Applications Software | 2,217 | New Holding | 2,217 | 100 % | $57,088 | $65,668 | $8,580 | 15.02 % | $8,580 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Microsoft Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sohucom Inc | SOHU | US | Web Portals/Isp | 0 | Sold All | -1,000 | -100 % | - | - | - | -21.13 % | $14,470 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Sohucom Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Stockland | STKAF.OB | US | Reits-Diversified | 0 | Sold All | -60,811 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Stockland |
| 2009-09-29 | 2009-07-31 | N-Q | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 5,423 | New Holding | 5,423 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Lennar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Noble Corp | NE | BE | Oil And Gas Drilling | 1,490 | New Holding | 1,490 | 100 % | $56,262 | $59,630 | $3,367 | 5.98 % | $3,367 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Noble Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 2,881 | New Holding | 2,881 | 100 % | $55,517 | $52,578 | $-2,939 | -5.29 % | $-2,939 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Charles Schwab Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -133,000 | -100 % | - | - | - | 17.30 % | $-3,150,770 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 0 | Sold All | -27,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 3,609 | New Holding | 3,609 | 100 % | $154,537 | $159,157 | $4,620 | 2.98 % | $4,620 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Rockwell Automation Incde |
| 2009-09-29 | 2009-07-31 | N-Q | 3m Co | MMM | US | Diversified Manufact Op | 786 | New Holding | 786 | 100 % | $58,117 | $60,239 | $2,122 | 3.65 % | $2,122 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of 3m Co |
| 2009-09-29 | 2009-07-31 | N-Q | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 0 | Sold All | -199,500 | -100 % | - | - | - | 8.92 % | $-626,430 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-09-29 | 2009-07-31 | N-Q | Dover Corp | DOV | BE | Diversified Manufact Op | 1,434 | New Holding | 1,434 | 100 % | $55,438 | $59,325 | $3,886 | 7.00 % | $3,886 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Dover Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 1,053 | New Holding | 1,053 | 100 % | $41,457 | $45,753 | $4,296 | 10.36 % | $4,296 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Automatic Data Processing Inc |
| 2009-09-29 | 2009-07-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 1,548 | New Holding | 1,548 | 100 % | $42,106 | $40,279 | $-1,827 | -4.33 % | $-1,827 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of At And T Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ak Steel Holding Corp | AKS | US | Steel-Producers | 5,863 | New Holding | 5,863 | 100 % | $118,374 | $109,579 | $-8,795 | -7.42 % | $-8,795 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Ak Steel Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tjx Cos Inc | TJX | US | Retail-Discount | 1,608 | New Holding | 1,608 | 100 % | $59,496 | $62,390 | $2,894 | 4.86 % | $2,894 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Tjx Cos Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 9,180 | New Holding | 9,180 | 100 % | $157,529 | $147,706 | $-9,823 | -6.23 % | $-9,823 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Bank Of America Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 2,977 | New Holding | 2,977 | 100 % | $67,131 | $65,613 | $-1,518 | -2.26 % | $-1,518 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Suntrust Banks Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 1,074 | New Holding | 1,074 | 100 % | $56,825 | $57,975 | $1,149 | 2.02 % | $1,149 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Parker Hannifin Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Guangdong Investment Ltd | GGDVF.OB | HK | Diversified Operations | 0 | Sold All | -182,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Guangdong Investment Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Coventry Health Care Inc | CVH | US | Medical-Hmo | 3,137 | New Holding | 3,137 | 100 % | $62,552 | $70,708 | $8,156 | 13.03 % | $8,156 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Coventry Health Care Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 3,411 | New Holding | 3,411 | 100 % | $58,055 | $58,123 | $68 | 0.11 % | $68 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Emc Corpmassachusetts |
| 2009-09-29 | 2009-07-31 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 2,317 | New Holding | 2,317 | 100 % | $64,343 | $68,189 | $3,846 | 5.97 % | $3,846 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Teradata Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Intel Corp | INTC | US | Electronic Compo-Semicon | 2,811 | New Holding | 2,811 | 100 % | $54,758 | $54,084 | $-675 | -1.23 % | $-675 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Intel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 531 | New Holding | 531 | 100 % | $43,091 | $41,168 | $-1,922 | -4.46 % | $-1,922 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of L-3 Communications Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Goodman Group | MCQGF.PK | AU | Reits-Diversified | 0 | Sold All | -35,910 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Goodman Group |
| 2009-09-29 | 2009-07-31 | N-Q | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 562 | New Holding | 562 | 100 % | $48,242 | $46,494 | $-1,748 | -3.62 % | $-1,748 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Cf Industries Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 1,486 | New Holding | 1,486 | 100 % | $53,957 | $56,691 | $2,734 | 5.06 % | $2,734 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Integrys Energy Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Consolidated Edison Inc | ED | US | Electric-Integrated | 1,014 | New Holding | 1,014 | 100 % | $41,868 | $42,487 | $619 | 1.47 % | $619 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Consolidated Edison Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Directv Group Incthe | DTV | US | Cable Tv | 1,835 | New Holding | 1,835 | 100 % | $50,426 | $57,876 | $7,450 | 14.77 % | $7,450 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Directv Group Incthe |
| 2009-09-29 | 2009-07-31 | N-Q | General Electric Co | GE | US | Diversified Manufact Op | 4,205 | New Holding | 4,205 | 100 % | $70,266 | $65,556 | $-4,710 | -6.70 % | $-4,710 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of General Electric Co |
| 2009-09-29 | 2009-07-31 | N-Q | Prologis | PLD | DE | Reits-Warehouse/Industr | 6,182 | New Holding | 6,182 | 100 % | $75,730 | $82,221 | $6,491 | 8.57 % | $6,491 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Prologis |
| 2009-09-29 | 2009-07-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 1,938 | New Holding | 1,938 | 100 % | $101,416 | $98,528 | $-2,888 | -2.84 % | $-2,888 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Itt Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 4,751 | New Holding | 4,751 | 100 % | $52,118 | $59,340 | $7,222 | 13.85 % | $7,222 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Sara Lee Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 6,739 | New Holding | 6,739 | 100 % | $109,576 | $88,753 | $-20,824 | -19.00 % | $-20,824 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Ciena Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Equifax Inc | EFX | US | Commercial Serv-Finance | 1,677 | New Holding | 1,677 | 100 % | $48,834 | $48,264 | $-570 | -1.16 % | $-570 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Equifax Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Radioshack Corp | RSH | US | Retail-Consumer Electron | 4,936 | New Holding | 4,936 | 100 % | $82,629 | $94,327 | $11,698 | 14.15 % | $11,698 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Radioshack Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Coach Inc | COH | US | Retail-Apparel/Shoe | 2,586 | New Holding | 2,586 | 100 % | $85,545 | $87,381 | $1,836 | 2.14 % | $1,836 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Coach Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 10,528 | New Holding | 10,528 | 100 % | $67,906 | $57,378 | $-10,528 | -15.50 % | $-10,528 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Regions Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ara Asset Management Ltd | 35Y.BE | BM | Investment Companies | 0 | Sold All | -140,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Ara Asset Management Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 5,061 | New Holding | 5,061 | 100 % | $133,357 | $141,354 | $7,996 | 5.99 % | $7,996 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Dow Chemical Cothe |
| 2009-09-29 | 2009-07-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 2,974 | New Holding | 2,974 | 100 % | $49,874 | $54,603 | $4,729 | 9.48 % | $4,729 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Pfizer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Allstate Corpthe | ALL | US | Multi-Line Insurance | 2,128 | New Holding | 2,128 | 100 % | $65,840 | $61,967 | $-3,873 | -5.88 % | $-3,873 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Allstate Corpthe |
| 2009-09-29 | 2009-07-31 | N-Q | Total System Services Inc | TSS | US | Data Processing/Mgmt | 5,754 | New Holding | 5,754 | 100 % | $93,848 | $98,854 | $5,006 | 5.33 % | $5,006 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Total System Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 0 | Sold All | -2,760 | -100 % | - | - | - | -4.87 % | $1,987 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Korea Electric Power Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Paychex Inc | PAYX | US | Commercial Serv-Finance | 1,634 | New Holding | 1,634 | 100 % | $47,141 | $50,736 | $3,595 | 7.62 % | $3,595 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | China Resources Power Holdings Co | CRPJF.PK | HK | Electric-Generation | 0 | Sold All | -44,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Resources Power Holdings Co |
| 2009-09-29 | 2009-07-31 | N-Q | Xerox Corp | XRX | US | Office Automation And Equip | 6,917 | New Holding | 6,917 | 100 % | $54,783 | $54,160 | $-623 | -1.13 % | $-623 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Xerox Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 1,233 | New Holding | 1,233 | 100 % | $58,494 | $61,699 | $3,206 | 5.48 % | $3,206 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Hewlett-Packard Co |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of China Ltd | BACHF.OB | CN | Commer Banks Non-Us | 0 | Sold All | -186,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Bank Of China Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nws Holdings Ltd | NWSZF.PK | BM | Diversified Operations | 0 | Sold All | -52,080 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Nws Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 1,857 | New Holding | 1,857 | 100 % | $70,770 | $69,600 | $-1,170 | -1.65 % | $-1,170 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Cameron International Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Alcoa Inc | AA | US | Metal-Aluminum | 0 | Sold All | -2,655 | -100 % | - | - | - | 41.79 % | $-10,275 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Alcoa Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 0 | Sold All | -6,686 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Washington Mutual Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Westfield Group | WFGPY.OB | US | Reits-Shopping Centers | 28,764 | New Holding | 28,764 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Westfield Group |
| 2009-07-06 | 2009-04-30 | N-CSRS | Shenzhen Expressway Co Ltd | SHZNF.OB | CN | Public Thoroughfares | 136,000 | New Holding | 136,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Shenzhen Expressway Co Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Stockland | STKAF.OB | US | Reits-Diversified | 60,811 | New Holding | 60,811 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Stockland |
| 2009-07-06 | 2009-04-30 | N-CSRS | Bank Of China Ltd | BACHF.OB | CN | Commer Banks Non-Us | 186,000 | New Holding | 186,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Bank Of China Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Singapore Telecommunications Ltd | SGAPY.OB | US | Telecom Services | 65,000 | New Holding | 65,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Singapore Telecommunications Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Merchants Bank Co Ltd | CIHHF.PK | CN | Commer Banks Non-Us | 14,500 | New Holding | 14,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Merchants Bank Co Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Cheung Kong Infrastructure Holdings Ltd | CKISF.PK | BM | Building-Heavy Construct | 27,000 | New Holding | 27,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Cheung Kong Infrastructure Holdings Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Resources Power Holdings Co | CRPJF.PK | HK | Electric-Generation | 44,000 | New Holding | 44,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Resources Power Holdings Co |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Railway Group Ltd | CRWOF.PK | CN | Building-Heavy Construct | 158,000 | New Holding | 158,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Railway Group Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 0 | Sold All | -2,054 | -100 % | - | - | - | 81.13 % | $-25,613 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Harley-Davidson Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Bakrie And Brothers Tbk Pt | PKBAF.PK | ID | Metal Processors And Fabrica | 1,843,750 | New Holding | 1,843,750 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Bakrie And Brothers Tbk Pt |
| 2009-07-06 | 2009-04-30 | N-CSRS | Mtr Corp | MTRJF.PK | US | Transport-Rail | 28,479 | New Holding | 28,479 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Mtr Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Far Eastone Telecommunications Co Ltd | FETCF.PK | TW | Cellular Telecom | 79,179 | New Holding | 79,179 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Far Eastone Telecommunications Co Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -1,311 | -100 % | - | - | - | 26.24 % | $-10,318 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Weyerhaeuser Co |
| 2009-07-06 | 2009-04-30 | N-CSRS | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -1,512 | -100 % | - | - | - | -1.08 % | $272 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Valero Energy Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -4,134 | -100 % | - | - | - | 8.34 % | $-9,674 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Family Dollar Stores Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Centex Corp | CTX | US | Bldg-Residential/Commer | 0 | Sold All | -4,699 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Centex Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Progressive Corpthe | PGR | US | Property/Casualty Ins | 0 | Sold All | -5,339 | -100 % | - | - | - | 13.46 % | $-10,678 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Progressive Corpthe |
| 2009-07-06 | 2009-04-30 | N-CSRS | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 0 | Sold All | -9,536 | -100 % | - | - | - | 13.70 % | $-10,871 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Pulte Homes Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -1,470 | -100 % | - | - | - | 45.03 % | $-28,812 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Mckesson Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Robert Half International Inc | RHI | US | Human Resources | 0 | Sold All | -3,582 | -100 % | - | - | - | 7.69 % | $-5,946 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Robert Half International Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 0 | Sold All | -5,576 | -100 % | - | - | - | 55.28 % | $-50,184 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Lexmark International Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -6,929 | -100 % | - | - | - | 36.36 % | $-16,630 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Southwest Airlines Co |
| 2009-07-06 | 2009-04-30 | N-CSRS | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -2,463 | -100 % | - | - | - | -5.35 % | $4,384 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Darden Restaurants Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 0 | Sold All | -3,597 | -100 % | - | - | - | 11.88 % | $-10,899 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Bemis Co Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Fairpoint Communications Inc | FRP | US | Telecom Services | 0 | Sold All | -31 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Fairpoint Communications Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -3,437 | -100 % | - | - | - | 18.79 % | $-14,779 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Home Depot Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -1,063 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Boeing Co |
| 2009-07-06 | 2009-04-30 | N-CSRS | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 0 | Sold All | -5,303 | -100 % | - | - | - | 86.04 % | $-43,485 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Jones Apparel Group Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -2,041 | -100 % | - | - | - | 18.09 % | $-14,165 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Ecolab Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 133,000 | New Holding | 133,000 | 100 % | $15,683,360 | $21,355,810 | $5,672,450 | 36.16 % | $5,672,450 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Cnooc Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -2,178 | -100 % | - | - | - | 26.78 % | $-19,994 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Automatic Data Processing Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -3,184 | -100 % | - | - | - | 14.11 % | $-10,826 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Analog Devices Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -3,288 | -100 % | - | - | - | -0.43 % | $592 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Nucor Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -1,919 | -100 % | - | - | - | 35.01 % | $-21,550 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Best Buy Co Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Brunswick Corpde | BC | US | Leisure And Rec Products | 0 | Sold All | -9,450 | -100 % | - | - | - | 185.15 % | $-67,190 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Brunswick Corpde |
| 2009-07-06 | 2009-04-30 | N-CSRS | Nws Holdings Ltd | NWSZF.PK | BM | Diversified Operations | 52,080 | New Holding | 52,080 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Nws Holdings Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -3,313 | -100 % | - | - | - | 24.16 % | $-15,770 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Mobilenet Ltd | CMNO.UL | JE | Cellular Telecom | 22,500 | New Holding | 22,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Mobilenet Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -2,677 | -100 % | - | - | - | 54.41 % | $-28,189 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Halliburton Co |
| 2009-07-06 | 2009-04-30 | N-CSRS | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -4,853 | -100 % | - | - | - | 41.60 % | $-52,558 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Tyco International Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -3,321 | -100 % | - | - | - | 54.70 % | $-20,092 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Macys Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Globe Telecom Inc | GTMEF.PK | PH | Telecom Services | 2,940 | New Holding | 2,940 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Globe Telecom Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Tenaga Nasional Bhd | TNABY.PK | MY | Electric-Integrated | 34,900 | New Holding | 34,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Tenaga Nasional Bhd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Centurytel Inc | CTL | US | Telephone-Integrated | 0 | Sold All | -4,568 | -100 % | - | - | - | 18.46 % | $-25,352 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Centurytel Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 0 | Sold All | -8,175 | -100 % | - | - | - | 18.24 % | $-13,080 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Dr Horton Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 0 | Sold All | -2,546 | -100 % | - | - | - | 13.59 % | $-7,205 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Pitney Bowes Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Sunoco Inc | SUN | US | Oil Refining And Marketing | 0 | Sold All | -1,461 | -100 % | - | - | - | 16.59 % | $-5,391 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Sunoco Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 0 | Sold All | -3,095 | -100 % | - | - | - | 11.55 % | $-19,220 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Sherwin-Williams Cothe |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Unicom Ltd | CHU | HK | Cellular Telecom | 113,554 | New Holding | 113,554 | 100 % | $1,494,371 | $1,540,928 | $46,557 | 3.11 % | $46,557 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Unicom Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -3,020 | -100 % | - | - | - | 21.85 % | $-14,647 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Sysco Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 0 | Sold All | -1,888 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Avery Dennison Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Reliance Industries Ltd | RLI.BE | US | Oil Refining And Marketing | 727 | New Holding | 727 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Reliance Industries Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -3,510 | -100 % | - | - | - | 23.46 % | $-19,410 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Hasbro Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 1,126 | New Holding | 1,126 | 100 % | $13,591 | $20,471 | $6,880 | 50.62 % | $6,880 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Sterlite Industries India Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 0 | Sold All | -2,041 | -100 % | - | - | - | 22.27 % | $-11,858 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Kla-Tencor Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 0 | Sold All | -3,222 | -100 % | - | - | - | 12.89 % | $-9,730 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Linear Technology Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -4,030 | -100 % | - | - | - | 7.22 % | $-4,957 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Charles Schwab Corpthe |
| 2009-07-06 | 2009-04-30 | N-CSRS | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -7,211 | -100 % | - | - | - | 48.11 % | $-44,059 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Qlogic Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -1,160 | -100 % | - | - | - | 26.32 % | $-18,525 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of 3m Co |
| 2009-07-06 | 2009-04-30 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 0 | Sold All | -3,347 | -100 % | - | - | - | 25.56 % | $-26,441 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Tjx Cos Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 0 | Sold All | -1,094 | -100 % | - | - | - | 9.22 % | $-6,870 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Exxon Mobil Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -882 | -100 % | - | - | - | 17.43 % | $-10,152 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of L-3 Communications Holdings Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 0 | Sold All | -1,922 | -100 % | - | - | - | 27.80 % | $-15,953 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Integrys Energy Group Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Radioshack Corp | RSH | US | Retail-Consumer Electron | 0 | Sold All | -15,874 | -100 % | - | - | - | 41.76 % | $-89,371 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Radioshack Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 2,760 | New Holding | 2,760 | 100 % | $31,906 | $38,750 | $6,845 | 21.45 % | $6,845 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Korea Electric Power Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -5,810 | -100 % | - | - | - | 24.68 % | $-9,006 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Xerox Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -4,671 | -100 % | - | - | - | 14.38 % | $-7,707 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of First Horizon National Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Ensco International Inc | ESV | US | Oil And Gas Drilling | 0 | Sold All | -1,823 | -100 % | - | - | - | 31.84 % | $-19,524 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Ensco International Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -882 | -100 % | - | - | - | -5.46 % | $3,881 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Lockheed Martin Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 0 | Sold All | -1,753 | -100 % | - | - | - | 14.81 % | $-7,468 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Marathon Oil Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Masco Corp | MAS | BE | Bldg Prod-Wood | 0 | Sold All | -8,705 | -100 % | - | - | - | 61.00 % | $-46,311 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Masco Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Gannett Co Inc | GCI | US | Publishing-Newspapers | 0 | Sold All | -7,998 | -100 % | - | - | - | 212.65 % | $-56,466 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Gannett Co Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 0 | Sold All | -3,915 | -100 % | - | - | - | 15.98 % | $-12,058 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Conagra Foods Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -2,433 | -100 % | - | - | - | 27.55 % | $-27,371 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Conocophillips |
| 2009-07-06 | 2009-04-30 | N-CSRS | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -6,578 | -100 % | - | - | - | 2.50 % | $-2,105 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Tyson Foods Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Varian Medical Systems Inc | VAR | US | Medical Products | 0 | Sold All | -1,934 | -100 % | - | - | - | 33.98 % | $-22,376 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Varian Medical Systems Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -2,260 | -100 % | - | - | - | 0.23 % | $-158 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Verizon Communications Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Vulcan Materials Co | VMC | US | Quarrying | 0 | Sold All | -1,100 | -100 % | - | - | - | 13.73 % | $-6,611 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Vulcan Materials Co |
| 2009-07-06 | 2009-04-30 | N-CSRS | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -1,253 | -100 % | - | - | - | 8.66 % | $-6,202 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Pepsico Incnc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Kb Home | KBH | US | Bldg-Residential/Commer | 0 | Sold All | -4,621 | -100 % | - | - | - | 16.30 % | $-9,150 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Kb Home |
| 2009-07-06 | 2009-04-30 | N-CSRS | Kellogg Co | K | US | Food-Misc/Diversified | 0 | Sold All | -1,817 | -100 % | - | - | - | 11.10 % | $-9,648 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Kellogg Co |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Shenhua Energy Co Ltd | CUAEF.PK | CN | Coal | 20,500 | New Holding | 20,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Shenhua Energy Co Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Steel Corp | CISXF.PK | TW | Steel-Producers | 58,710 | New Holding | 58,710 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Steel Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Shipping Container Lines Co Ltd | CITAF.PK | CN | Transport-Marine | 468,000 | New Holding | 468,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Shipping Container Lines Co Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | S1 Corp | SONE | KR | Internet Applic Sftwr | 1,920 | New Holding | 1,920 | 100 % | $13,114 | $11,885 | $-1,229 | -9.37 % | $-1,229 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of S1 Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Mirvac Group | MRVGF.PK | AU | Reits-Diversified | 70,751 | New Holding | 70,751 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Mirvac Group |
| 2009-07-06 | 2009-04-30 | N-CSRS | Ascendas Real Estate Investment Trust | ACDSF.PK | US | Reits-Diversified | 9,200 | New Holding | 9,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Ascendas Real Estate Investment Trust |
| 2009-07-06 | 2009-04-30 | N-CSRS | Formosa Petrochemical Corp | 6505.TW | TW | Unknown | 34,000 | New Holding | 34,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Formosa Petrochemical Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -1,265 | -100 % | - | - | - | 12.63 % | $-7,059 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Philip Morris International Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Carnival Corp | CCL | US | Cruise Lines | 0 | Sold All | -2,176 | -100 % | - | - | - | 26.13 % | $-14,470 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Carnival Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,736 | -100 % | - | - | - | 46.66 % | $-33,852 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Anadarko Petroleum Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Lg Telecom Ltd | 032640.KQ | KR | Unknown | 11,412 | New Holding | 11,412 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Lg Telecom Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -2,792 | -100 % | - | - | - | 24.89 % | $-70,666 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of International Business Machines Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Gpt Group | GPTGF.PK | AU | Reits-Diversified | 196,146 | New Holding | 196,146 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Gpt Group |
| 2009-07-06 | 2009-04-30 | N-CSRS | Omnicom Group Inc | OMC | US | Advertising Agencies | 0 | Sold All | -2,013 | -100 % | - | - | - | 16.35 % | $-10,226 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Omnicom Group Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 0 | Sold All | -3,108 | -100 % | - | - | - | 15.60 % | $-10,381 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Texas Instruments Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Southern Co | SO | US | Electric-Integrated | 0 | Sold All | -2,592 | -100 % | - | - | - | -0.85 % | $700 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Southern Co |
| 2009-07-06 | 2009-04-30 | N-CSRS | Gs Holdings Corp | 078935.KS | KR | Unknown | 2,020 | New Holding | 2,020 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Gs Holdings Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | China Resources Land Ltd | CRBJF.PK | KY | Real Estate Oper/Develop | 20,000 | New Holding | 20,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of China Resources Land Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Moodys Corp | MCO | US | Commercial Serv-Finance | 0 | Sold All | -2,602 | -100 % | - | - | - | -13.19 % | $9,081 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Moodys Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Anhui Conch Cement Co Ltd | AQE.BE | CN | Bldg Prod-Cement/Aggreg | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Anhui Conch Cement Co Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Schlumberger Ltd | SLB | AN | Oil-Field Services | 0 | Sold All | -1,055 | -100 % | - | - | - | 23.10 % | $-12,544 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Schlumberger Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -1,363 | -100 % | - | - | - | 82.80 % | $-35,779 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Caterpillar Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -2,218 | -100 % | - | - | - | 19.69 % | $-28,013 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Chevron Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 0 | Sold All | -1,893 | -100 % | - | - | - | 10.96 % | $-10,695 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Ch Robinson Worldwide Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -873 | -100 % | - | - | - | -3.65 % | $4,889 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Autozone Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Sohucom Inc | SOHU | US | Web Portals/Isp | 1,000 | New Holding | 1,000 | 100 % | $58,780 | $54,000 | $-4,780 | -8.13 % | $-4,780 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Sohucom Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 0 | Sold All | -6,184 | -100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Lennar Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -1,764 | -100 % | - | - | - | 18.55 % | $-7,885 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Unitedhealth Group Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 0 | Sold All | -1,260 | -100 % | - | - | - | 14.19 % | $-2,974 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Altria Group Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Rockwell Automation Incde | ROK | US | Industrial Automat/Robot | 0 | Sold All | -2,874 | -100 % | - | - | - | 41.07 % | $-36,902 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Rockwell Automation Incde |
| 2009-07-06 | 2009-04-30 | N-CSRS | Telekomunikasi Indonesia Tbk Pt | TLK | US | Telecom Services | 199,500 | New Holding | 199,500 | 100 % | $6,577,515 | $7,642,845 | $1,065,330 | 16.19 % | $1,065,330 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Telekomunikasi Indonesia Tbk Pt |
| 2009-07-06 | 2009-04-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -2,557 | -100 % | - | - | - | 4.91 % | $-3,120 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of At And T Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Ball Corp | BLL | US | Containers-Metal/Glass | 0 | Sold All | -2,123 | -100 % | - | - | - | 7.32 % | $-7,303 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Ball Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 0 | Sold All | -4,287 | -100 % | - | - | - | 37.66 % | $-28,723 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Amerisourcebergen Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Coventry Health Care Inc | CVH | US | Medical-Hmo | 0 | Sold All | -1,649 | -100 % | - | - | - | 24.80 % | $-7,388 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Coventry Health Care Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -3,762 | -100 % | - | - | - | 16.32 % | $-10,157 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Intel Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Goodman Group | MCQGF.PK | AU | Reits-Diversified | 35,910 | New Holding | 35,910 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Goodman Group |
| 2009-07-06 | 2009-04-30 | N-CSRS | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 0 | Sold All | -1,582 | -100 % | - | - | - | 17.30 % | $-13,415 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Coca-Cola Cothe |
| 2009-07-06 | 2009-04-30 | N-CSRS | Consolidated Edison Inc | ED | US | Electric-Integrated | 0 | Sold All | -2,025 | -100 % | - | - | - | 11.64 % | $-8,849 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Consolidated Edison Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Sara Lee Corp | SLE | US | Food-Misc/Diversified | 0 | Sold All | -5,827 | -100 % | - | - | - | 26.03 % | $-15,034 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Sara Lee Corp |
| 2009-07-06 | 2009-04-30 | N-CSRS | Coach Inc | COH | US | Retail-Apparel/Shoe | 0 | Sold All | -2,643 | -100 % | - | - | - | 34.19 % | $-22,756 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Coach Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Ara Asset Management Ltd | 35Y.BE | BM | Investment Companies | 140,000 | New Holding | 140,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Ara Asset Management Ltd |
| 2009-07-06 | 2009-04-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -4,111 | -100 % | - | - | - | 26.01 % | $-15,581 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Pfizer Inc |
| 2009-07-06 | 2009-04-30 | N-CSRS | Guangdong Investment Ltd | GGDVF.OB | HK | Diversified Operations | 182,000 | New Holding | 182,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Guangdong Investment Ltd |
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