Current Market Value 9,903,919,605
Current Holdings 59
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/t. Rowe Price Established Growth 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 59 9,903,920
2025-05-29 2025-03-31 NPORT-P 59 8,746,915
2025-02-28 2024-12-31 NPORT-P 63 10,220,589
2024-11-26 2024-09-30 NPORT-P 67 10,348,895
2024-08-28 2024-06-30 NPORT-P 69 10,584,216
2024-05-23 2024-03-31 NPORT-P 75 10,217,444
2024-02-27 2023-12-31 NPORT-P 71 9,471,230
2023-11-21 2023-09-30 NPORT-P 78 8,632,186
2023-08-25 2023-06-30 NPORT-P 76 9,234,665
2023-05-24 2023-03-31 NPORT-P 81 8,324,083
2023-02-28 2022-12-31 NPORT-P 72 7,216,321
2022-11-23 2022-09-30 NPORT-P 73 7,524,741
2022-08-26 2022-06-30 NPORT-P 76 7,952,912
2022-05-25 2022-03-31 NPORT-P 82 11,172,912
2022-02-28 2021-12-31 NPORT-P 97 13,320,300
2021-11-23 2021-09-30 NPORT-P 105 12,951,339
2021-08-27 2021-06-30 NPORT-P 104 13,397,546
2021-05-27 2021-03-31 NPORT-P 102 11,908,298
2021-02-26 2020-12-31 NPORT-P 95 12,343,583
2020-11-24 2020-09-30 NPORT-P 96 11,354,026
2020-08-28 2020-06-30 NPORT-P 91 10,457,579
2020-05-29 2020-03-31 NPORT-P 91 8,397,060
2020-02-28 2019-12-31 NPORT-P 90 10,254,501
2019-11-27 2019-09-30 NPORT-P 89 9,528,209