# JNL/T. Rowe Price Short-Term Bond Fund

JNL/T. Rowe Price Short-Term Bond Fund is a registered fund series of JNL Series Trust (series S000010707). Net assets $1.0B as of 2026-03-31.

## Profile

- Series ID: S000010707
- Registrant: JNL Series Trust
- LEI: 5ILIEKAB15M7BGZFZO91
- Net assets: $1.0B
- Total assets: $1.1B
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)
- [T. Rowe Price International Ltd (Subadvisor)](https://search.stillhousedata.com/firm/126032)
- [T. Rowe Price Hong Kong Limited (Subadvisor)](https://search.stillhousedata.com/firm/155827)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CGH8) | — | $43.1M | 415.03% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CQH7) | — | $36.5M | 351.16% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CPS4) | — | $34.2M | 329.69% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CNM9) | — | $24.2M | 233.11% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CPL9) | — | $16.2M | 155.65% |
| [T. Rowe Price Government Reserve Fund](https://search.stillhousedata.com/security/76105Y109) | — | $6.2M | 59.49% |
| [Salesforce, Inc.](https://search.stillhousedata.com/security/79466LAR5) | — | $5.8M | 55.59% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3140XQ2C0) | — | $5.4M | 52.11% |
| [Heineken N.V.](https://search.stillhousedata.com/security/423012AF0) | — | $5.4M | 51.57% |
| [Mozart Debt Merger Sub Inc.](https://search.stillhousedata.com/security/62482BAA0) | — | $5.3M | 51.10% |
| [Federal Home Loan Mortgage Corporation](https://search.stillhousedata.com/security/3142GVGD7) | — | $5.1M | 48.63% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/3140QVGT5) | — | $4.8M | 46.65% |
| [Wells Fargo & Company](https://search.stillhousedata.com/security/95000U3T8) | — | $4.5M | 43.38% |
| [Golub Capital Partners Static 2024-1, Ltd.](https://search.stillhousedata.com/security/381929AQ1) | — | $4.3M | 41.26% |
| [Neuberger Berman Loan Advisers CLO 42, Ltd.](https://search.stillhousedata.com/security/64134AAJ1) | — | $4.0M | 38.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.0B |
| 2025-12-31 | $1.1B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $1.1B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.1B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010707.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.