Current Market Value 445,680,047
Current Holdings 166
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 166 445,680
2025-05-29 2025-03-31 NPORT-P 147 400,828
2025-02-28 2024-12-31 NPORT-P 145 393,544
2024-11-26 2024-09-30 NPORT-P 155 420,891
2024-08-28 2024-06-30 NPORT-P 158 408,621
2024-05-23 2024-03-31 NPORT-P 163 416,471
2024-02-27 2023-12-31 NPORT-P 168 392,910
2023-11-21 2023-09-30 NPORT-P 183 378,808
2023-08-25 2023-06-30 NPORT-P 197 398,990
2023-05-24 2023-03-31 NPORT-P 211 407,601
2023-02-28 2022-12-31 NPORT-P 219 385,702
2022-11-23 2022-09-30 NPORT-P 218 350,703
2022-08-26 2022-06-30 NPORT-P 189 373,095
2022-05-25 2022-03-31 NPORT-P 182 402,358
2022-02-28 2021-12-31 NPORT-P 184 416,428
2021-11-23 2021-09-30 NPORT-P 178 385,340
2021-08-27 2021-06-30 NPORT-P 189 392,633
2021-05-27 2021-03-31 NPORT-P 150 58,103
2021-02-26 2020-12-31 NPORT-P 163 58,589
2020-11-24 2020-09-30 NPORT-P 157 50,846
2020-08-28 2020-06-30 NPORT-P 170 44,879
2020-05-28 2020-03-31 NPORT-P 163 39,321
2020-02-28 2019-12-31 NPORT-P 162 38,076
2019-11-27 2019-09-30 NPORT-P 194 41,926