# JNL/PIMCO Real Return Fund

JNL/PIMCO Real Return Fund is a registered fund series of JNL Series Trust (series S000010711). Net assets $1.1B as of 2026-03-31.

## Profile

- Series ID: S000010711
- Registrant: JNL Series Trust
- LEI: V4TXC5HR9FVHRRC3LU17
- Net assets: $1.1B
- Total assets: $2.5B
- As of: 2026-03-31

## Advisers

- [Pacific Investment Management Company LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## 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/91282CEZ0) | — | $83.9M | 778.39% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/9128283R9) | — | $52.9M | 490.63% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CLV1) | — | $52.8M | 490.21% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CHP9) | — | $50.1M | 464.71% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CJY8) | — | $45.7M | 424.49% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912828V49) | — | $44.8M | 415.74% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/9128282L3) | — | $44.1M | 409.60% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CLE9) | — | $44.0M | 408.04% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F042665) | — | $43.1M | 400.24% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CNB3) | — | $42.4M | 393.75% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CJH5) | — | $41.1M | 381.72% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CGK1) | — | $40.6M | 376.97% |
| [Federal National Mortgage Association, Inc.](https://search.stillhousedata.com/security/01F060667) | — | $40.5M | 375.65% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/912810FD5) | — | $39.6M | 367.28% |
| [Treasury, United States Department of](https://search.stillhousedata.com/security/91282CML2) | — | $36.3M | 336.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.1B |
| 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 | $1.3B |
| 2024-06-30 | $1.3B |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010711.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.