JNL SERIES TRUST

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (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 2 of 3 · 135 reported relationships.

• JNL/WESTCHESTER CAPITAL EVENT DRIVEN FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON WORLD INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/AMERICAN FUNDS INTERNATIONAL FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/JPMORGAN MANAGED MODERATE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/JPMORGAN HEDGED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/JPMORGAN MANAGED AGGRESSIVE GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL MULTI-MANAGER INTERNATIONAL SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/JPMORGAN MANAGED MODERATE FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/AMERICAN FUNDS GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON CONSUMER DISCRETIONARY SECTOR FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON BOND INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/AMERICAN FUNDS NEW WORLD FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/RAFI FUNDAMENTAL EUROPE FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL GROWTH ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/T. ROWE PRICE MID-CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL MULTI-MANAGER SMALL CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MORNINGSTAR U.S. SUSTAINABILITY INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/RAFI MULTI-FACTOR U.S. EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/NEUBERGER BERMAN COMMODITY STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON INDUSTRIALS SECTOR FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL EMERGING MARKETS INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL MID CAP INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/AMERICAN FUNDS GROWTH-INCOME FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/PPM AMERICA TOTAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/PPM AMERICA SMALL CAP VALUE FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MFS EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL SMALL CAP INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON MATERIALS SECTOR FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL MULTI-MANAGER SELECT EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/T. ROWE PRICE GROWTH STOCK FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON DOW INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL S&P 500 INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/BlackRock Advantage International Fund — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MMRS GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON UTILITIES SECTOR FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/WCM FOCUSED INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/WMC EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/DOUBLELINE SHILLER ENHANCED CAPE FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/AMERICAN FUNDS GLOBAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/DREYFUS GOVERNMENT MONEY MARKET FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON REAL ESTATE SECTOR FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/Invesco Mid Cap Value Fund — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/FRANKLIN TEMPLETON INCOME FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/Neuberger Berman Gold Plus Strategy Fund — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/RAFI FUNDAMENTAL U.S. SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON CAPITAL 10 x 10 FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/AMERICAN FUNDS CAPITAL INCOME BUILDER FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL MODERATE GROWTH ETF ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/BLACKROCK GLOBAL NATURAL RESOURCES 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.