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 3 of 3 · 135 reported relationships.

• JNL SERIES TRUST - JNL/FRANKLIN TEMPLETON INTERNATIONAL SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL MULTI-MANAGER ALTERNATIVE FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/LORD ABBETT SHORT DURATION INCOME FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/AMERICAN FUNDS GROWTH ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/GOLDMAN SACHS INTRINSIC VALUE FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON FINANCIAL SECTOR FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL MULTI-MANAGER MID CAP FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/T. ROWE PRICE CAPITAL APPRECIATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL MODERATE ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/COHEN & STEERS U.S. REALTY FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL MODERATE GROWTH ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/DFA INTERNATIONAL CORE EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/T. ROWE PRICE SHORT-TERM BOND FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/FIDELITY INSTITUTIONAL AM TOTAL BOND FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/CAUSEWAY INTERNATIONAL VALUE SELECT FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/BLACKROCK LARGE CAP SELECT GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON S&P 400 MIDCAP INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON EMERGING MARKETS INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON S&P 500 INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/AQR MANAGED FUTURES STRATEGY FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/MELLON SMALL CAP INDEX FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/T. ROWE PRICE VALUE FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/DOUBLELINE CORE FIXED INCOME FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/DFA U.S. SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/NEWTON EQUITY INCOME FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL MULTI-MANAGER INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/Red Rocks Listed Private Equity Fund — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/WMC BALANCED FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/AMERICAN FUNDS BALANCED FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/PIMCO REAL RETURN FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/BLACKROCK GLOBAL ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/JPMORGAN US GOVERNMENT & QUALITY BOND FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/INVESCO SMALL CAP GROWTH FUND — Source relationship code: IS_SUBFUND_OF — JNL SERIES TRUST; status Active
• JNL/DFA U.S. CORE EQUITY 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.