Current Market Value 318,239,423
Current Holdings 139
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/doubleline Emerging Markets Fixed Income Fund (a) . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 139 318,239
2025-05-29 2025-03-31 NPORT-P 133 324,091
2025-02-28 2024-12-31 NPORT-P 120 338,114
2024-11-26 2024-09-30 NPORT-P 174 610,428
2024-08-28 2024-06-30 NPORT-P 171 549,926
2024-05-23 2024-03-31 NPORT-P 182 559,866
2024-02-27 2023-12-31 NPORT-P 181 553,461
2023-11-21 2023-09-30 NPORT-P 188 552,143
2023-08-25 2023-06-30 NPORT-P 189 563,867
2023-05-24 2023-03-31 NPORT-P 186 566,498
2023-02-28 2022-12-31 NPORT-P 183 565,875
2022-11-23 2022-09-30 NPORT-P 199 623,839
2022-08-26 2022-06-30 NPORT-P 194 655,412
2022-05-25 2022-03-31 NPORT-P 197 785,128
2022-02-28 2021-12-31 NPORT-P 232 901,479
2021-11-23 2021-09-30 NPORT-P 242 923,336
2021-08-27 2021-06-30 NPORT-P 245 941,862
2021-05-27 2021-03-31 NPORT-P 242 904,131
2021-02-26 2020-12-31 NPORT-P 236 751,237
2020-11-24 2020-09-30 NPORT-P 235 718,994
2020-08-28 2020-06-30 NPORT-P 243 688,394
2020-05-28 2020-03-31 NPORT-P 179 531,128
2020-02-28 2019-12-31 NPORT-P 2 643,139
2019-11-27 2019-09-30 NPORT-P 174 639,146