Current Market Value 1,242,451,503
Current Holdings 221
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/lazard Emerging Markets 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 221 1,242,452
2025-05-29 2025-03-31 NPORT-P 215 1,172,274
2025-02-28 2024-12-31 NPORT-P 219 1,125,452
2024-11-26 2024-09-30 NPORT-P 227 899,162
2024-08-28 2024-06-30 NPORT-P 216 870,246
2024-05-23 2024-03-31 NPORT-P 281 880,136
2024-02-27 2023-12-31 NPORT-P 265 935,166
2023-11-21 2023-09-30 NPORT-P 278 886,340
2023-08-25 2023-06-30 NPORT-P 275 934,030
2023-05-24 2023-03-31 NPORT-P 277 947,554
2023-02-28 2022-12-31 NPORT-P 306 923,969
2022-11-23 2022-09-30 NPORT-P 292 921,042
2022-08-26 2022-06-30 NPORT-P 335 1,017,424
2022-05-25 2022-03-31 NPORT-P 328 1,207,932
2022-02-28 2021-12-31 NPORT-P 334 1,576,510
2021-11-23 2021-09-30 NPORT-P 313 1,680,255
2021-08-27 2021-06-30 NPORT-P 313 1,802,623
2021-05-27 2021-03-31 NPORT-P 313 1,727,687
2021-02-26 2020-12-31 NPORT-P 296 1,704,923
2020-11-24 2020-09-30 NPORT-P 261 1,294,837
2020-08-28 2020-06-30 NPORT-P 300 1,521,403
2020-05-28 2020-03-31 NPORT-P 78 534,586
2020-02-28 2019-12-31 NPORT-P 76 781,673
2019-11-27 2019-09-30 NPORT-P 79 730,591