Current Market Value 484,908,176
Current Holdings 1046
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/DFA International Core Equity 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 1046 484,908
2025-05-29 2025-03-31 NPORT-P 1112 400,355
2025-02-28 2024-12-31 NPORT-P 1083 321,680
2024-11-26 2024-09-30 NPORT-P 1072 349,692
2024-08-28 2024-06-30 NPORT-P 1047 319,810
2024-05-23 2024-03-31 NPORT-P 1075 332,993
2024-02-27 2023-12-31 NPORT-P 1044 308,131
2023-11-21 2023-09-30 NPORT-P 1087 274,275
2023-08-25 2023-06-30 NPORT-P 1085 272,972
2023-05-24 2023-03-31 NPORT-P 1080 253,412
2023-02-28 2022-12-31 NPORT-P 1059 215,819
2022-11-23 2022-09-30 NPORT-P 1117 180,733
2022-08-26 2022-06-30 NPORT-P 1161 192,327
2022-05-25 2022-03-31 NPORT-P 1167 152,536
2022-02-28 2021-12-31 NPORT-P 1059 130,788
2021-11-23 2021-09-30 NPORT-P 2857 101,120
2021-08-27 2021-06-30 NPORT-P 2709 80,272
2021-05-27 2021-03-31 NPORT-P 2651 129,580
2021-02-26 2020-12-31 NPORT-P 2508 112,471
2020-11-24 2020-09-30 NPORT-P 2439 92,755
2020-08-28 2020-06-30 NPORT-P 2369 83,675
2020-05-28 2020-03-31 NPORT-P 2144 62,233
2020-02-28 2019-12-31 NPORT-P 1978 74,822
2019-11-27 2019-09-30 NPORT-P 1757 63,435