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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-21-032222
Filing Date
2021-05-27
Accepted
2021-05-27 16:01:49
Documents
2
Period of Report
2021-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 874097
2 JNL SERIES TRUST PART F ATTACHMENT 03/31/2021 jnlseriestrust033121.htm NPORT-EX 63426799
  Complete submission text file 0001145549-21-032222.txt   64302427

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000933691      
Series S000064962   JNL/RAFI Fundamental U.S. Small Cap Fund
Class/Contract C000210334   JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Class/Contract C000210335   JNL/RAFI Fundamental U.S. Small Cap Fund (I)
Mailing Address 1 CORPORATE WAY LANSING MI 48951
Business Address 1 CORPORATE WAY LANSING MI 48951 (517) 367-4336
JNL SERIES TRUST (Filer) CIK: 0000933691 (see all company filings)

IRS No.: 381659835 | State of Incorp.: MA | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08894 | Film No.: 21972547