JNL SERIES TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000933691

Dates

Initial registration date

12 Sep 2017

Next renewal date

14 Aug 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 3 · 138 reported relationships.

• JNL SERIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — JACKSON NATIONAL ASSET MANAGEMENT LLC; status Active
• JNL/PIMCO INVESTMENT GRADE CREDIT BOND FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL Multi-Manager Floating Rate Income Fund — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/JPMORGAN MIDCAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON INTERNATIONAL INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/T. ROWE PRICE CAPITAL APPRECIATION EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/PPM AMERICA INVESTMENT GRADE CREDIT FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MORNINGSTAR SMID MOAT FOCUS INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/PPM America Emerging Markets Debt Fund — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/JPMORGAN NASDAQ HEDGED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/AMERICAN FUNDS MODERATE ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL MULTI-MANAGER EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/NEUBERGER BERMAN STRATEGIC INCOME FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/JPMORGAN U.S. VALUE FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/LOOMIS SAYLES GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/Goldman Sachs International 5 Fund — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MORNINGSTAR WIDE MOAT INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL MULTI-MANAGER SMALL CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/HARRIS OAKMARK GLOBAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL INTERNATIONAL INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/FIRST SENTIER GLOBAL INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/VANGUARD GROWTH ETF ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/DOUBLELINE TOTAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/AMERICAN FUNDS BOND FUND OF AMERICA FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON HEALTHCARE SECTOR FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/VANGUARD MODERATE GROWTH ETF ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/AMERICAN FUNDS MODERATE GROWTH ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/VANGUARD MODERATE ETF ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL CONSERVATIVE ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MFS MID CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON NASDAQ 100 INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/JPMORGAN MANAGED CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/PIMCO INCOME FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/JPMORGAN MANAGED GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON ENERGY SECTOR FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/GQG EMERGING MARKETS EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/WMC VALUE FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/DOUBLELINE EMERGING MARKETS FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/VANGUARD SMALL COMPANY GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON COMMUNICATION SERVICES SECTOR FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/GOLDMAN SACHS 4 FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON U.S. STOCK MARKET INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL MULTI-MANAGER GLOBAL SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/PPM AMERICA HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON CONSUMERS STAPLES SECTOR FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/FIDELITY INSTITUTIONAL AM & JPMORGAN LARGE CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/BAILLIE GIFFORD INTERNATIONAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL GROWTH ETF ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL AGGRESSIVE GROWTH ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.